CIK: 0001080386
Total reported value
$6.3B
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | 0.05% | — | +69.12% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -83.92% | |
| 3 | FITEUR | Fitbit INC - A | Stock-Other | 0.05% | — | -72.88% | |
| 4 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +1633.51% | |
| 5 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | +99.90% | |
| 6 | ✓ | Parexel Intl CORP | Stock-Other | 0.05% | — | -52.34% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -29.07% | |
| 8 | SFLY | Shutterfly LLC | Stock-Other | 0.05% | — | +801.98% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | -74.03% | |
| 10 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.04% | — | — | |
| 11 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.04% | — | +1340.13% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -1.37% | |
| 13 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.04% | — | — | |
| 14 | ✓ | Webmd Health CORP | Stock-Other | 0.04% | — | -52.10% | |
| 15 | AKX | Ansys INC | Stock-Other | 0.04% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +6.99% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | +7.00% | |
| 18 | ✓ | Tahoe Res INC | Stock-Other | 0.04% | — | +61.00% | |
| 19 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -35.44% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +6.90% | |
| 21 | SNBR | Sleep Number Corporation | Stock-Other | 0.03% | — | +1843.96% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -78.57% | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | +226.43% | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.03% | — | — | |
| 25 | DAN | Dana INC | Stock-Other | 0.03% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 28 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | -65.84% | |
| 29 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -10.32% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.02% | +0.97% | -97.23% | |
| 31 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | -9.96% | |
| 32 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +171.92% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -78.38% | |
| 34 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -93.20% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 37 | GRPNCHF | Groupon INC | Stock-Other | 0.02% | — | -42.32% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -4.15% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -98.70% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +55.47% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -98.14% | |
| 47 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | +929.34% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -99.35% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +755.55% | |
| 50 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -92.63% |