CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | +18.23% | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.05% | — | +19.64% | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | +1229.71% | |
| 4 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +472.34% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +83.74% | |
| 6 | ✓ | Mylan N V | Stock-Other | 0.05% | — | +43.76% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -47.68% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.05% | -0.17% | -30.28% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.05% | +0.24% | +4.05% | |
| 10 | ✓ | Stock-Other | 0.05% | — | +20.58% | ||
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.05% | — | +13.80% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -50.90% | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 0.05% | — | -38.15% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 0.05% | — | +540.87% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | +163.72% | |
| 16 | CVSA | Covista INC | Stock-Consumer Staples | 0.05% | — | +60.06% | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 18 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.05% | — | +94.08% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | +369.93% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +58.05% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -39.29% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | -33.02% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | -10.45% | |
| 24 | CBPXEUR | Continental Building Product | Stock-Other | 0.04% | — | -7.46% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -22.80% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.04% | +0.35% | +99.37% | |
| 27 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | +24.11% | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +3.91% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | — | +77.17% | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | +42.28% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +763.74% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -56.46% | |
| 33 | ✓ | Stock-Other | 0.04% | — | +35.90% | ||
| 34 | HWAYEUR | Tivity Health INC | Stock-Other | 0.04% | — | -2.29% | |
| 35 | AMED | Amedisys INC | Stock-Other | 0.04% | — | +51.81% | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | -30.21% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -14.09% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +114.35% | |
| 39 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | +35.10% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +287.01% | |
| 41 | MYOKEUR | Myokardia INC | Stock-Other | 0.04% | — | +1085.30% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +24.46% | ||
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | +36.03% | |
| 44 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.04% | — | -8.44% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -36.59% | |
| 46 | T8S | Tesaro INC | Stock-Other | 0.04% | — | +15.03% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -0.54% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +86.99% | |
| 49 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | +15.41% | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | -46.09% |