CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -48.13% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -62.98% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +885.36% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | +122.61% | |
| 5 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.04% | — | — | |
| 6 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 7 | INSM | Insmed INC | Stock-Healthcare | 0.04% | — | +19.04% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | — | +847.27% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | -48.73% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +206.03% | |
| 13 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +277.87% | |
| 14 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.03% | — | -38.16% | |
| 15 | OPLN | Openlane INC | Stock-Other | 0.03% | — | +535.95% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +532.71% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -73.54% | |
| 20 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.03% | — | +3599.07% | |
| 21 | CRON | Cronos Group INC | Stock-Other | 0.03% | — | — | |
| 22 | CNDT | Conduent INC | Stock-Other | 0.03% | — | +1059.00% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +274.95% | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | — | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -21.64% | |
| 26 | RH 0 06-15-19 | Rh | Stock-Consumer Disc | 0.03% | — | +559.00% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 28 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | +1076.11% | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | — | |
| 30 | FOE | Ferro CORP | Stock-Other | 0.03% | — | +327.73% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | +71.07% | |
| 35 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.03% | — | -38.15% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -44.92% | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 38 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | -35.37% | |
| 39 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | -18.38% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -56.78% | |
| 41 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | +380.58% | |
| 42 | BV | Brightview Holdings INC | Stock-Other | 0.03% | — | — | |
| 43 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.03% | — | -30.90% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -91.46% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +273.53% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | +245.60% | |
| 48 | ✓ | Dhx Media LTD | Stock-Other | 0.03% | — | +4.76% | |
| 49 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 0.03% | — | +0.88% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +452.02% |