CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +3.66% | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | +7616.62% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | -53.60% | |
| 4 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.02% | — | +9.07% | |
| 5 | ✓ | Stock-Other | 0.02% | — | -7.56% | ||
| 6 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +16.60% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -28.32% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -30.33% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +36.11% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -53.24% | |
| 12 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +8.92% | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +40.26% | |
| 14 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | -1.72% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +65.85% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -25.57% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -24.43% | |
| 18 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +178.87% | |
| 19 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -2.20% | |
| 20 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | 0.01% | — | — | |
| 21 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +0.46% | |
| 22 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +9.44% | |
| 23 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -33.56% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -80.00% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -50.14% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -39.96% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +32.90% | |
| 28 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | +10.84% | ||
| 30 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +292.14% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +44.85% | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +1803.32% | |
| 33 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -12.57% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +2896.92% | |
| 35 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.01% | — | — | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +87.92% | |
| 37 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -11.91% | |
| 38 | KNL | Knoll INC | Stock-Other | 0.01% | — | -13.28% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +139.30% | |
| 40 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -25.31% | |
| 41 | ✓ | Commercehub INC | Stock-Other | 0.01% | — | -16.50% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +543.16% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -26.10% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +256.02% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +5.97% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -41.69% | |
| 47 | CVEO1EUR | Civeo CORP | Stock-Other | 0.01% | — | +20.85% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +66.71% | ||
| 49 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | +551.53% | |
| 50 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +172.76% |