CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | +129.69% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 3 | NAV | Navistar International CORP | Stock-Other | 0.02% | — | -39.07% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -70.35% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | +31.27% | |
| 6 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +118.45% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -50.50% | |
| 8 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | +10.70% | |
| 9 | INVA | Innoviva INC | Stock-Other | 0.02% | — | -38.33% | |
| 10 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | -2.32% | |
| 11 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -65.04% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -18.14% | |
| 13 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | +14.26% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -71.83% | |
| 15 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.02% | — | -47.62% | |
| 16 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -36.21% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -23.86% | ||
| 18 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +6.88% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | -15.89% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +338.30% | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -58.27% | |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +109.94% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +225.19% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -55.83% | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +116.33% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +58.53% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +2.39% | |
| 28 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -15.89% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +1138.90% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | -20.59% | |
| 32 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +56.17% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -22.14% | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -41.42% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -12.26% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.01% | — | +279.02% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +1087.86% | |
| 38 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | -30.88% | |
| 39 | KNL | Knoll INC | Stock-Other | 0.01% | — | +20.23% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | -71.11% | |
| 41 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | -0.48% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -0.71% | ||
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +3.07% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +62.62% | |
| 46 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +0.81% | |
| 47 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | +6.32% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -44.80% | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -35.48% | |
| 50 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -7.04% |