CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.05% | — | -4.92% | |
| 2 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.05% | — | -17.37% | |
| 3 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | 0.05% | — | +12.08% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.05% | — | -54.50% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | -1.50% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +113.69% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | -20.74% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | +75.96% | |
| 9 | WTWEUR | Ww International INC | Stock-Other | 0.05% | — | +1395.27% | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.05% | — | -54.10% | |
| 11 | HRTX | Heron Therapeutics INC | Stock-Other | 0.05% | — | +39.62% | |
| 12 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | +74.78% | |
| 13 | PCRX | Pacira Biosciences INC | Stock-Other | 0.05% | — | +153.20% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | -27.41% | |
| 15 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.05% | — | +44.76% | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | -24.96% | |
| 17 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -26.16% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | +385.85% | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.05% | — | -39.91% | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +525.54% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | -6.69% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +586.07% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | -49.68% | |
| 24 | TKR | Timken Co | Stock-Industrials | 0.04% | — | +3.43% | |
| 25 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +30.05% | |
| 26 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.04% | — | -14.94% | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 0.04% | — | +127.81% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +77.27% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | +11.39% | |
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +60.50% | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | -8.92% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -30.85% | |
| 33 | DAN | Dana INC | Stock-Other | 0.04% | — | -4.68% | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +112.45% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -13.90% | ||
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +23.25% | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -7.78% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -53.84% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | +96.94% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -24.49% | |
| 41 | AVA | Avista CORP | Stock-Utilities | 0.04% | — | +221.32% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | +2.97% | |
| 43 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | -11.39% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -1.03% | |
| 45 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | +11.76% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -23.23% | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | +2.20% | |
| 48 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.04% | — | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +0.23% | |
| 50 | NVCR | NovoCure Limited | Stock-Healthcare | 0.04% | — | +1478.95% |