CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | +59.33% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +9.39% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -29.79% | |
| 5 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +109.23% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -42.45% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -34.25% | |
| 8 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | +67.26% | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -48.23% | |
| 10 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | +19.87% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | +17.66% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -3.10% | |
| 13 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -3.96% | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -7.90% | |
| 15 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | +20.59% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +18.54% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -12.36% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +21.71% | ||
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -27.44% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +546.85% | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +394.31% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +50.18% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +8.05% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | TOWR | Tower International INC | Stock-Other | 0.01% | — | -12.72% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -73.98% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | 0.01% | — | -58.81% | |
| 29 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +52.87% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -64.86% | |
| 31 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | -63.88% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -72.86% | |
| 33 | SCL | Stepan Co | Stock-Other | 0.01% | — | +76.91% | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +1054.64% | |
| 35 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +450.65% | |
| 36 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +190.34% | |
| 37 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +2.72% | |
| 38 | QTM 4.5 11-15-17 | Quantum CORP | Stock-Other | 0.01% | — | — | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +415.16% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -6.35% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +325.98% | |
| 42 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +5.09% | |
| 43 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | -34.27% | |
| 44 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | +46.71% | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +40.55% | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | +63.21% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +87.72% | |
| 48 | RP | Realpage INC | Stock-Other | 0.01% | — | +27.93% | |
| 49 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -46.60% | |
| 50 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | +1.52% |