CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.03% | — | -35.90% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -9.17% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +63.67% | |
| 4 | ✓ | Stock-Other | 0.03% | — | +37.96% | ||
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -7.95% | |
| 6 | ✓ | Omnicare INC | Stock-Other | 0.03% | — | +23.98% | |
| 7 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | +148.73% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +114.59% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | +7.47% | |
| 10 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 0.03% | — | -39.98% | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | -17.42% | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +28.64% | |
| 13 | ✓ | Polycom | Stock-Other | 0.03% | — | +12667.37% | |
| 14 | ✓ | Compuware CORP | Stock-Other | 0.03% | — | -63.62% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | +184.02% | |
| 16 | N2EUR | Netsuite INC | Stock-Other | 0.03% | — | -11.71% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -21.47% | |
| 18 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -33.12% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -45.94% | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | 0.03% | — | +103.55% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +20.51% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -32.54% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 0.03% | — | +43.67% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -18.49% | ||
| 25 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | +8.74% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -10.19% | |
| 27 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.03% | — | +117.43% | |
| 28 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.03% | — | +9.26% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -24.21% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +7.66% | |
| 31 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | +27.83% | |
| 32 | AAPL | Apple Inc. | Stock-Tech | 0.03% | — | +367.55% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -42.60% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +260.82% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -13.84% | |
| 36 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | +8.38% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.03% | — | +60.22% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | +196.68% | |
| 39 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | +29.70% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +6.03% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -19.12% | |
| 42 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.03% | — | +2.16% | |
| 43 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.02% | — | +11.73% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -18.42% | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | +114.23% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -1.51% | |
| 47 | ✓ | Ryland Group INC | Stock-Other | 0.02% | — | -3.16% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -35.03% | |
| 49 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -29.30% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -32.55% |