CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -41.63% | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +62.11% | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | +6.81% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -10.23% | |
| 5 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -4.02% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -18.74% | |
| 7 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -23.08% | |
| 8 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.02% | — | +72.81% | |
| 9 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +145.53% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +20.33% | |
| 11 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | +88.35% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -1.17% | |
| 13 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +79.95% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -24.01% | |
| 15 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | +3834.96% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +28.44% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +130.33% | |
| 18 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | -29.25% | |
| 19 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | +110.26% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +5076.31% | |
| 21 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.02% | — | -16.56% | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | -14.15% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -40.22% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +199.19% | |
| 25 | RES | Rpc INC | Stock-Other | 0.02% | — | -22.00% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -22.81% | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -35.23% | |
| 28 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.02% | — | +17.33% | |
| 29 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | +29.38% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +170.88% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +77.71% | |
| 33 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +136.00% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +15.95% | |
| 35 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -32.85% | |
| 36 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.02% | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +1015.61% | |
| 38 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | +60.41% | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 40 | ✓ | Informatica CORP | Stock-Other | 0.02% | — | -29.10% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +136.51% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +143.83% | |
| 43 | WMGI 2 08-15-17 | Wright Medical Group INC | Stock-Other | 0.02% | — | +60.00% | |
| 44 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -12.49% | |
| 45 | ✓ | Stock-Other | 0.02% | — | +9.10% | ||
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -74.58% | |
| 47 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.02% | — | +69.28% | |
| 48 | ✓ | Stock-Other | 0.02% | — | -9.10% | ||
| 49 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | -19.01% | |
| 50 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | +110.26% |