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 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +10.01% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | +57.20% | |
| 3 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | -57.61% | |
| 4 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | -20.60% | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | -23.49% | |
| 6 | REGI 4 06-15-36 | Renewable Energy Group I | Stock-Other | 0.02% | — | — | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -6.83% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | -0.24% | -33.18% | |
| 10 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +136.58% | |
| 11 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | -13.62% | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +1655.93% | |
| 13 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.02% | — | +71.46% | |
| 14 | PRAA | Pra Group INC | Stock-Other | 0.02% | — | +247.81% | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | 0.02% | — | +28.30% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | +831.16% | |
| 17 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 0.02% | — | -16.67% | |
| 18 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | 0.02% | — | — | |
| 19 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | -1.92% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | +3.28% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -62.23% | |
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +7.45% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -6.97% | |
| 24 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +51.11% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | +7.35% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | -3.74% | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +382.30% | |
| 28 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +698.46% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | -0.24% | -9.88% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | -41.61% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +431.36% | |
| 32 | CDNA | Caredx INC | Stock-Other | 0.02% | — | +13.04% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -45.64% | |
| 34 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | -18.81% | |
| 35 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -50.51% | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +34.34% | |
| 37 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | -13.73% | |
| 38 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +53.97% | |
| 39 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | +1.36% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +46.91% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +2093.73% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +58.69% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +176.11% | |
| 44 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | -17.66% | |
| 45 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | -4.70% | |
| 46 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +698.30% | |
| 47 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | +69.38% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +67.33% | |
| 49 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -63.26% | |
| 50 | BID | Sotheby's | Stock-Other | 0.02% | — | -10.01% |