CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -33.16% | ||
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -33.36% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -67.46% | |
| 4 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.02% | — | +329.74% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +59.17% | |
| 7 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | +6.19% | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | -57.61% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +340.40% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +18.21% | |
| 11 | ✓ | Spansion INC | Stock-Other | 0.02% | — | +161.99% | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Polypore Intl INC | Stock-Other | 0.02% | — | +100.53% | |
| 14 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | -3.83% | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | +6.10% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +3609.70% | ||
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -53.29% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +399.22% | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +4.01% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.01% | — | -46.93% | |
| 21 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | -17.77% | |
| 22 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.01% | — | -57.69% | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -22.36% | |
| 24 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.01% | — | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -71.55% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -65.66% | |
| 27 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | — | |
| 28 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | -9.19% | |
| 29 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +28.47% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +220.74% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +103.18% | |
| 33 | ✓ | Comerica INC | Stock-Other | 0.01% | — | — | |
| 34 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +29.68% | |
| 35 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +11.52% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +5.81% | |
| 37 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.01% | — | — | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -26.55% | |
| 39 | ✓ | Stock-Other | 0.01% | — | -72.35% | ||
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -2.30% | |
| 41 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +4.37% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +187.59% | |
| 43 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +160.92% | |
| 44 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | +44.58% | |
| 45 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.01% | — | +41.21% | |
| 46 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.01% | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -34.67% | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -24.59% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +40.87% | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -64.55% |