CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEXT | Yext INC | Stock-Other | 0.03% | — | -23.30% | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -0.46% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | +5.46% | ||
| 5 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.03% | — | -4.62% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | +43.17% | |
| 7 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | Stock-Other | 0.03% | — | -12.81% | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +10.58% | |
| 9 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | +26.21% | |
| 10 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | -17.73% | |
| 11 | CECO1EUR | Career Education CORP | Stock-Other | 0.03% | — | +21.93% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +9.10% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 0.03% | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +41.02% | |
| 16 | HWAYEUR | Tivity Health INC | Stock-Other | 0.03% | — | -18.74% | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | +28.68% | |
| 18 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.03% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +83.13% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -43.18% | |
| 21 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | +2.43% | |
| 22 | SRCIEUR | Src Energy INC | Stock-Other | 0.03% | — | +8.58% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +73.89% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -44.17% | |
| 25 | HB6 | Hibbett INC | Stock-Other | 0.03% | — | -9.62% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +34.18% | |
| 27 | PI | Impinj INC | Stock-Tech | 0.03% | — | -8.38% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -18.91% | |
| 29 | ANIK | Anika Therapeutics INC | Stock-Other | 0.03% | — | -1.15% | |
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +30.01% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +19.16% | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | 0.03% | — | +56.84% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | +113.33% | |
| 34 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.03% | — | -11.49% | |
| 35 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.03% | — | +78.17% | |
| 36 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -52.17% | |
| 37 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.03% | — | +26.95% | |
| 38 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | -17.75% | |
| 39 | TNET | Trinet Group INC | Stock-Other | 0.03% | — | -3.77% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +100.47% | |
| 41 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | +9.25% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | -13.58% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -16.19% | |
| 44 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -24.89% | |
| 45 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.03% | — | — | |
| 46 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | +83.85% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | -38.54% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +44.00% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | — | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -5.65% |