CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +35.23% | |
| 2 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.02% | — | -36.11% | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | +76.34% | |
| 4 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -43.16% | |
| 5 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | -36.32% | |
| 6 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | +0.25% | |
| 7 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.02% | — | +7.13% | |
| 8 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +20.91% | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +802.10% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +101.01% | |
| 12 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | +63.66% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -22.97% | |
| 14 | DNOW | Dnow INC | Stock-Other | 0.02% | — | +216.41% | |
| 15 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | +1.21% | |
| 16 | ✓ | Sodastream Intl F | Stock-Other | 0.02% | — | +58.17% | |
| 17 | FOE | Ferro CORP | Stock-Other | 0.02% | — | +4.51% | |
| 18 | ✓ | Ixia Com | Stock-Other | 0.02% | — | -22.62% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.02% | — | -16.73% | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.02% | — | +9.31% | |
| 21 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | -6.27% | |
| 22 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | — | |
| 23 | TILE | Interface INC | Stock-Other | 0.02% | — | +3.44% | |
| 24 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +159.69% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -23.39% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +46.70% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | -13.35% | |
| 28 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.02% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -76.60% | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -9.61% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +420.00% | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +198.22% | |
| 33 | ✓ | Nxstage Medical INC | Stock-Other | 0.02% | — | +8.37% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -25.62% | |
| 35 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | +21.39% | |
| 36 | CBZ | Cbiz INC | Stock-Other | 0.02% | — | +3.55% | |
| 37 | CTRL | Control4 CORP | Stock-Other | 0.02% | — | +131.28% | |
| 38 | KNL | Knoll INC | Stock-Other | 0.01% | — | -24.41% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -61.74% | |
| 40 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -6.48% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +45.99% | |
| 42 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | -2.70% | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +25.40% | |
| 44 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +11.74% | |
| 45 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +27.20% | |
| 46 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.01% | — | +104.52% | |
| 47 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | +9.16% | |
| 48 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | +0.59% | |
| 49 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | +12.94% | |
| 50 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | -25.42% |