CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | +2.07% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | -7.03% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | +45.97% | |
| 4 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | +42.46% | |
| 5 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -23.60% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +7186.23% | |
| 7 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | +50.12% | |
| 8 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.03% | — | -17.20% | |
| 9 | ✓ | Ryland Group INC | Stock-Other | 0.03% | — | -0.77% | |
| 10 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +65.65% | |
| 11 | ✓ | Energen CORP | Stock-Other | 0.03% | — | +93.38% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +5.72% | |
| 13 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | +135.11% | |
| 14 | ✓ | Stock-Other | 0.03% | — | -52.72% | ||
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +616.04% | |
| 16 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | +7.13% | |
| 17 | NBHC | National Bank Hold-cl A | Stock-Other | 0.03% | — | — | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +46.38% | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +10.91% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | -22.79% | |
| 21 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.03% | — | -43.95% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +56.54% | |
| 23 | PRAA | PRA Group, Inc. | Stock-Other | 0.03% | — | +387.19% | |
| 24 | ANDE | Andersons Inc/the | Stock-Other | 0.03% | — | +153.97% | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +4.69% | |
| 26 | CN4 | Conn's INC | Stock-Other | 0.03% | — | +287.34% | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 0.03% | — | +54.26% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -8.89% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | -33.51% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -43.09% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +77.87% | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | +158.90% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -43.84% | |
| 34 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | +331.57% | |
| 35 | ASH | Ashland Inc. | Stock-Materials | 0.03% | — | +26.47% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | +18.57% | |
| 37 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | +182.18% | |
| 38 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | +7.01% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.03% | — | +337.66% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | -62.38% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -17.43% | |
| 42 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +193.52% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +4063.70% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -21.60% | |
| 46 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | -4.87% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -49.40% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -35.24% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 50 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +214.47% |