CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | +14.93% | ||
| 2 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.03% | — | -29.95% | |
| 3 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.03% | — | +36.40% | |
| 4 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.03% | — | +21.39% | |
| 5 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | +28.67% | |
| 6 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | +13.72% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | +5107.87% | |
| 8 | ✓ | Neustar INC | Stock-Other | 0.03% | — | +52.02% | |
| 9 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.03% | — | +0.41% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | -0.25% | +761.48% | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | 0.03% | — | +8.09% | |
| 12 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | +70.22% | |
| 13 | COHR | Coherent Corp. | Stock-Tech | 0.03% | — | +20.46% | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.03% | — | -57.17% | |
| 15 | FN | Fabrinet | Stock-Tech | 0.03% | — | -10.71% | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -64.48% | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | +116.62% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -40.60% | |
| 19 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | +10.17% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +20.22% | |
| 21 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.03% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | +33.76% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +12.46% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +83.39% | |
| 25 | ✓ | Web.com Group INC | Stock-Other | 0.02% | — | +30.94% | |
| 26 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.02% | — | +88.02% | |
| 27 | NSP | Insperity INC | Stock-Other | 0.02% | — | +85.97% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.02% | -0.17% | +70.89% | |
| 29 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | +43.49% | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.02% | — | +10.97% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +158.40% | |
| 32 | SNBR | Sleep Number Corporation | Stock-Other | 0.02% | — | +15.07% | |
| 33 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | -13.60% | |
| 34 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | -25.74% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -23.65% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.02% | — | +271.58% | |
| 37 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | +13.81% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -64.92% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +327.58% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -93.03% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +30.51% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +8.53% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -24.11% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +34.66% | |
| 46 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -4.27% | |
| 47 | L | Loews CORP | Stock-Financials | 0.02% | — | +528.45% | |
| 48 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +2257.66% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -39.14% | |
| 50 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +58.65% |