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 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +14.76% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | 0.03% | — | +16.05% | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | -23.17% | |
| 4 | ACCO | Acco Brands CORP | Stock-Other | 0.03% | — | +27.24% | |
| 5 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.03% | — | +10.55% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -9.90% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | +19.05% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | +70.93% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +55.93% | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | 0.03% | — | -33.71% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 0.03% | — | +12.99% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +213.21% | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | +4.79% | |
| 15 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | -48.19% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | +1901.82% | |
| 17 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | -15.51% | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | +19.27% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -60.03% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +1.83% | |
| 21 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | -22.37% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +6.62% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +97.80% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -16.26% | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | +2295.87% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +5.67% | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +631.89% | |
| 28 | HES | Hess CORP | Stock-Other | 0.02% | — | -15.13% | |
| 29 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.02% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +31.50% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +130.91% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +2.53% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +40.78% | |
| 34 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | -4.30% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +595.05% | |
| 36 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.02% | — | -16.54% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +45.96% | |
| 38 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +47.26% | |
| 39 | ✓ | Gigamon INC | Stock-Other | 0.02% | — | +484.28% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -11.25% | |
| 41 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | +75.94% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +93.30% | |
| 43 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | -0.14% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +57.95% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -82.04% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -59.58% | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | +179.55% | |
| 48 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +48.83% | |
| 49 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -23.73% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +8.90% |