CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | -39.61% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -18.42% | |
| 3 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | -27.72% | |
| 4 | INGN | Inogen INC | Stock-Other | 0.03% | — | +243.21% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -10.37% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -52.21% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -29.26% | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | 0.03% | — | +44.62% | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | +212.74% | |
| 10 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.03% | — | +36.54% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -7.00% | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +553.25% | |
| 13 | TSRAEUR | Xperi CORP | Stock-Other | 0.03% | — | -15.56% | |
| 14 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.03% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | +58.23% | |
| 17 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | -10.65% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | -27.47% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -2.89% | |
| 20 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | -2.06% | |
| 21 | INVA | Innoviva INC | Stock-Other | 0.03% | — | +9.82% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | +9267.56% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.03% | — | -59.19% | |
| 24 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -20.68% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | -59.57% | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 0.03% | — | -55.42% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | -4.98% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -21.72% | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -46.16% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +0.00% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +3.71% | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | +2065.18% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +73.65% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -36.79% | |
| 35 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | +59.62% | |
| 36 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.03% | — | — | |
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -18.37% | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.03% | — | +57.66% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.03% | — | +35.27% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -10.33% | |
| 41 | CBPXEUR | Continental Building Product | Stock-Other | 0.03% | — | -29.57% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -5.67% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | +991.56% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -27.65% | |
| 45 | TNET | Trinet Group INC | Stock-Other | 0.03% | — | +14.00% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +95.48% | |
| 47 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | -35.48% | |
| 48 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | +1.72% | |
| 49 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -39.18% | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.03% | — | +2.14% |