CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -68.94% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +186.06% | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | 0.03% | — | — | |
| 4 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | — | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | -2.97% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -57.77% | |
| 7 | FSS | Federal Signal Corporation | Stock-Industrials | 0.03% | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | 0.03% | — | -27.17% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +36.07% | |
| 10 | VSTM 5 11-01-48 | Verastem INC | Stock-Other | 0.03% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +462.31% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +63.99% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +4.31% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +83.51% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | +3.56% | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | -30.27% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +3387.89% | |
| 19 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | -3.76% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.03% | — | +182.24% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | +31.33% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +9467.26% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | -22.25% | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +153.50% | |
| 25 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | -17.32% | |
| 26 | T8S | Tesaro INC | Stock-Other | 0.03% | — | +0.19% | |
| 27 | BID | Sotheby's | Stock-Other | 0.03% | — | +55.67% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +97.07% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -19.68% | |
| 30 | CVSA | Covista INC | Stock-Consumer Staples | 0.03% | — | -25.00% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | +1.30% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | -29.15% | |
| 34 | INGN | Inogen INC | Stock-Other | 0.03% | — | +161.66% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | +2050.27% | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +9372.60% | |
| 37 | ASIX | Advansix INC | Stock-Other | 0.03% | — | +14.06% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | -7.49% | |
| 39 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 0.03% | — | +60.00% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +322.69% | |
| 41 | BL | Blackline INC | Stock-Tech | 0.03% | — | +128.76% | |
| 42 | ✓ | Cardtronics PLC | Stock-Other | 0.03% | — | -1.79% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +40.93% | |
| 44 | RAMP | Liveramp Holdings INC | Stock-Other | 0.02% | — | — | |
| 45 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +66.28% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +41.56% | |
| 47 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +3.03% | |
| 48 | ENS | Enersys | Stock-Industrials | 0.02% | — | -22.77% | |
| 49 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.02% | — | +177.18% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -36.74% |