CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +493.38% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | -28.37% | |
| 3 | PS 0.375 03-01-24 | Pluralsight INC | Stock-Other | 0.03% | — | +6.67% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -45.66% | |
| 5 | NAVI | Navient CORP | Stock-Other | 0.03% | — | +8.69% | |
| 6 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.03% | — | +6.83% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | -83.33% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -7.59% | |
| 9 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | +390.79% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +1.94% | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | -34.74% | |
| 12 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | -7.79% | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -6.24% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +25.04% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.03% | -0.17% | -76.23% | |
| 16 | PTCT 3 08-15-22 | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 0.03% | — | -15.27% | |
| 18 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.03% | — | +27.70% | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | -3.94% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +10.87% | |
| 21 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.03% | — | — | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -0.50% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +474.85% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -52.77% | |
| 25 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | -2.03% | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.03% | — | +1.53% | |
| 27 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | +67.97% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | -16.23% | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | -9.70% | |
| 30 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | -18.71% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +14.33% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | +147.60% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -10.92% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +273.29% | |
| 35 | UI | Ubiquiti INC | Stock-Tech | 0.03% | — | -28.78% | |
| 36 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.03% | — | +15.94% | |
| 37 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.03% | — | +44.96% | |
| 38 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.03% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -58.09% | |
| 40 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.03% | — | -10.05% | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.03% | — | -5.85% | |
| 42 | MXL | Maxlinear INC | Stock-Other | 0.03% | — | -1.15% | |
| 43 | ✓ | Stock-Other | 0.03% | — | -29.80% | ||
| 44 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | +5.29% | |
| 45 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | -11.98% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +229.98% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -42.82% | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.03% | — | -18.65% | |
| 49 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.03% | — | +4.42% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -55.26% |