CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | -31.72% | |
| 2 | ✓ | Pharmerica CORP | Stock-Other | 0.02% | — | -11.99% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -64.13% | |
| 4 | JOYY 2.25 04-01-19 | Yy INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Sonus Networks INC | Stock-Other | 0.02% | — | +72.84% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -94.40% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +36.92% | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +62.63% | |
| 9 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | +6.71% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +628.01% | |
| 11 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.02% | — | — | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +110.02% | |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +21.26% | |
| 14 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +185.42% | |
| 15 | ✓ | Northstar Realty Finance | Stock-Other | 0.02% | — | +217.23% | |
| 16 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.02% | — | -21.10% | |
| 17 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | +7.08% | |
| 18 | EXTNUSD | Exterran CORP | Stock-Other | 0.02% | — | -32.59% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -24.54% | |
| 20 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -20.36% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -91.58% | |
| 22 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +9.32% | |
| 23 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +33.35% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | -56.86% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -80.14% | |
| 26 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | -19.52% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -4.17% | |
| 28 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -12.92% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -45.98% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +15.38% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +15.59% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +3615.11% | |
| 33 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +171.67% | |
| 34 | ✓ | Ixia Com | Stock-Other | 0.01% | — | +42.96% | |
| 35 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +15.75% | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -16.45% | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -24.71% | |
| 38 | ✓ | Cowen Group INC New | Stock-Other | 0.01% | — | -1.31% | |
| 39 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +76.18% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +91.51% | ||
| 41 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | +49.45% | |
| 42 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -20.12% | |
| 43 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -41.24% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -7.95% | |
| 45 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +11.96% | |
| 46 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | +385.75% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -32.52% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -51.18% | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +25.49% | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -76.06% |