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 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +55.39% | |
| 2 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | -43.86% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -30.72% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -38.94% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +30.06% | |
| 6 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | +14.51% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +16.53% | |
| 8 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +35.75% | |
| 9 | ✓ | Altera CORP | Stock-Other | 0.01% | — | -0.88% | |
| 10 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -68.82% | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | +7.31% | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | +0.51% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -67.91% | |
| 14 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +10.94% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +95.17% | |
| 16 | RES | Rpc INC | Stock-Other | 0.01% | — | +230.15% | |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | +403.43% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -32.79% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -44.88% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | -0.25% | -11.40% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -40.47% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +24.07% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -33.56% | |
| 24 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | -37.37% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | +5.75% | |
| 26 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.01% | — | +6.56% | |
| 27 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +225.17% | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -38.86% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -54.68% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +13.57% | |
| 31 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +56.51% | |
| 32 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | -23.51% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -38.71% | |
| 34 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +33.82% | |
| 35 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -43.03% | |
| 36 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -69.53% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -2.01% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +2043.15% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +188.36% | ||
| 40 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | +37.01% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +99.94% | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -33.57% | |
| 43 | AKX | Ansys INC | Stock-Other | 0.01% | — | +66.19% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +186.57% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -81.79% | |
| 46 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +44.10% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +24.19% | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +142.21% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -26.49% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -16.81% |