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 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +213.69% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +0.65% | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | 0.02% | — | +906.75% | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.02% | — | +31.32% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +22.69% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +60.37% | |
| 7 | ✓ | City National CORP | Stock-Other | 0.02% | — | +264.16% | |
| 8 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.02% | — | +107.28% | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +31.42% | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -38.62% | |
| 11 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | +48.70% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -18.67% | |
| 13 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | +32.76% | |
| 14 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | +6.96% | |
| 15 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -43.15% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +25.91% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 18 | AL | Air Lease CORP | Stock-Other | 0.02% | — | +22.52% | |
| 19 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | +16.03% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -16.57% | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +162.01% | |
| 22 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -5.87% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -5.75% | ||
| 24 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 0.02% | — | — | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -12.83% | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | -25.98% | |
| 27 | BID | Sotheby's | Stock-Other | 0.02% | — | +252.36% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +9.44% | |
| 29 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.02% | — | +153.94% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +54.70% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +46.95% | |
| 32 | SD | SandRidge Energy, Inc. | Stock-Other | 0.02% | — | +13.87% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +39.38% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -33.33% | ||
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -58.51% | |
| 36 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +1344.35% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +421.34% | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +481.10% | |
| 39 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +1034.96% | |
| 40 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +5.01% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -10.58% | |
| 42 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | — | |
| 43 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 44 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +56.15% | |
| 45 | ✓ | Symetra Financial CORP | Stock-Other | 0.02% | — | +23.51% | |
| 46 | RS | Reliance INC | Stock-Materials | 0.02% | — | +20.56% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +132.34% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -48.32% | |
| 49 | ✓ | Healthcare Trust Of America | Stock-Other | 0.01% | — | +24.80% | |
| 50 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -5.91% |