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 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -65.43% | |
| 2 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -5.85% | |
| 3 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +31.95% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | -22.97% | |
| 5 | HB6 | Hibbett INC | Stock-Other | 0.03% | — | +15.54% | |
| 6 | RH | Rh | Stock-Consumer Disc | 0.03% | — | +5.78% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -14.70% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +32.34% | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | +213.44% | |
| 10 | BCOREUR | Blucora INC | Stock-Other | 0.03% | — | +9.96% | |
| 11 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | +48.55% | |
| 12 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -54.75% | |
| 13 | PETQEUR | Petiq INC | Stock-Other | 0.03% | — | +3.69% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | +169.74% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +1174.10% | |
| 16 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | -8.64% | |
| 17 | ✓ | Bemis INC | Stock-Other | 0.03% | — | +199.65% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +43.88% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | -19.26% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | +21.21% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -65.67% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +13.22% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -12.60% | |
| 24 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.03% | — | +9.36% | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.03% | — | +11.63% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 27 | ✓ | Wright Medical Group NV | Stock-Other | 0.03% | — | +49.61% | |
| 28 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 0.03% | — | +15.63% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | +50.38% | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | +111.34% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.03% | — | +2928.89% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -69.11% | |
| 33 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | +71.03% | |
| 34 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.03% | — | — | |
| 35 | UNM | Unum Group | Stock-Financials | 0.03% | — | +791.82% | |
| 36 | PRSP | Perspecta INC | Stock-Other | 0.03% | — | +14.73% | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | +107.24% | |
| 38 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | +29.46% | |
| 39 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -12.80% | |
| 40 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | -15.59% | |
| 41 | VSTM 5 11-01-48 | Verastem INC | Stock-Other | 0.03% | — | — | |
| 42 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | +40.93% | |
| 43 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -43.47% | |
| 44 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | +10.43% | |
| 45 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | 0.03% | — | — | |
| 46 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.03% | — | +71.43% | |
| 47 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.03% | — | +100.40% | |
| 48 | 2655957D | Premier Inc-class A | Stock-Other | 0.03% | — | +115.32% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | -4.10% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +26.43% |