CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -18.24% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +200.00% | |
| 3 | AROC | Archrock INC | Stock-Energy | 0.02% | — | -20.80% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.02% | — | -7.23% | |
| 5 | AXP | American Express Company | Stock-Financials | 0.02% | — | +200.26% | |
| 6 | ✓ | Cvent INC Com Added | Stock-Other | 0.02% | — | +179.01% | |
| 7 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -33.18% | |
| 8 | TILE | Interface INC | Stock-Other | 0.02% | — | +52.22% | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -61.54% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -13.96% | |
| 11 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +42.42% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +21.93% | |
| 13 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +4333.46% | |
| 14 | MG | Mistras Group INC | Stock-Other | 0.01% | — | +53.30% | |
| 15 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -37.67% | |
| 16 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | +303.00% | |
| 17 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | -52.26% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -77.96% | |
| 19 | ARAY | Accuray INC | Stock-Other | 0.01% | — | -5.77% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +58.44% | |
| 22 | ✓ | Fnfv Group | Stock-Other | 0.01% | — | -10.09% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +3.38% | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +75.67% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -26.75% | |
| 26 | ✓ | Allergan PLC | Stock-Other | 0.01% | — | — | |
| 27 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -34.63% | |
| 28 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -33.32% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +1.58% | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +1734.05% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +36.71% | |
| 32 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | -63.68% | |
| 33 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -26.18% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +302.73% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +174.78% | |
| 36 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -52.77% | |
| 37 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +29.45% | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -76.97% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +48.15% | ||
| 40 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | 0.01% | — | -50.00% | |
| 41 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +85.50% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -53.47% | |
| 43 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -22.16% | |
| 44 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +3.43% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -26.32% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +134.30% | |
| 47 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | -31.90% | |
| 48 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | -15.81% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +8.38% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +66.79% |