CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +4174.92% | |
| 2 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | +548.21% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +184.59% | |
| 5 | ✓ | Istar INC | Stock-Other | 0.03% | — | +37.48% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -21.80% | |
| 7 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.03% | — | -24.18% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -71.17% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +8.65% | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +172.21% | |
| 11 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.03% | — | -31.70% | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -66.01% | |
| 13 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.03% | — | -24.61% | |
| 14 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | -8.92% | |
| 15 | ✓ | Stock-Other | 0.03% | — | +106.15% | ||
| 16 | SD | SandRidge Energy, Inc. | Stock-Other | 0.02% | — | -31.48% | |
| 17 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | -8.50% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +1862.79% | |
| 19 | LYV 2.875 07-15-27 | Live Nation Entertainmen | Stock-Comm Services | 0.02% | — | — | |
| 20 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -60.32% | |
| 21 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | +41.88% | |
| 22 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -54.48% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -61.52% | |
| 24 | ✓ | Conversant Inc | Stock-Other | 0.02% | — | — | |
| 25 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | -58.84% | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | -24.84% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +45.77% | |
| 28 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 29 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -2.46% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -34.66% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | +0.23% | |
| 32 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +8.02% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -37.11% | |
| 34 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | -46.41% | |
| 35 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -7.53% | |
| 36 | ✓ | Homeaway INC | Stock-Other | 0.02% | — | +660.86% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +24.40% | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +312.07% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.02% | — | -50.59% | |
| 40 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | -28.53% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -23.88% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | +72.77% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +18.56% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +29.63% | ||
| 45 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +1.31% | |
| 46 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 0.02% | — | -17.76% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -70.90% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -14.18% | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -1.44% | |
| 50 | ✓ | Penn Virginia CORP | Stock-Other | 0.02% | — | -34.58% |