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 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +87.81% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +5.63% | |
| 3 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +116.18% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +25.67% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.02% | — | +1841.67% | |
| 6 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | +964.77% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.02% | — | -47.62% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.02% | — | +214.49% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -31.41% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +2668.54% | |
| 11 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +3.53% | |
| 12 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -62.73% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +60.35% | |
| 14 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.02% | — | +104.79% | |
| 15 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +135.79% | |
| 16 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -50.68% | |
| 17 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.02% | — | +105.92% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | -61.24% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | -59.80% | |
| 20 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -3.53% | |
| 21 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +233.71% | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | 0.02% | — | -43.50% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +371.66% | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -36.71% | |
| 25 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +35.98% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +110.19% | |
| 27 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | +44.67% | |
| 29 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | -6.99% | |
| 30 | PUMP | Propetro Holding CORP | Stock-Other | 0.02% | — | +31.18% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +8.79% | |
| 32 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | -62.83% | |
| 33 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | +32.38% | |
| 34 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 0.02% | — | +5.87% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +301.84% | |
| 36 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | -17.14% | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +192.16% | |
| 38 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +293.40% | |
| 39 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +19.84% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -36.73% | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +30.96% | |
| 42 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | -28.23% | |
| 43 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -72.30% | |
| 44 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.02% | — | — | |
| 45 | YEXT | Yext INC | Stock-Other | 0.02% | — | -35.95% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +666.00% | |
| 47 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +181.39% | |
| 48 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | -31.31% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -45.92% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +2530.51% |