CIK: 0001009006
Total reported value
$3.0B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.20% | — | +6.68% | |
| 2 | RGP | Resources Connection INC | Stock-Other | 0.20% | — | +42.97% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.20% | — | +0.62% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | +9.48% | |
| 5 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.19% | — | +27.80% | |
| 6 | ✓ | Team Health Holdings INC | Stock-Other | 0.19% | — | — | |
| 7 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.19% | — | -0.66% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | 0.19% | — | +8.48% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.19% | — | — | |
| 10 | ✓ | Stillwater Mng Co | Stock-Other | 0.19% | — | +0.27% | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.18% | — | +3.35% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.18% | — | +27.02% | |
| 13 | ✓ | Priceline Com INC | Stock-Other | 0.18% | — | -3.23% | |
| 14 | HNGRUSD | Hanger INC | Stock-Other | 0.18% | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.18% | — | -38.27% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | -0.50% | |
| 17 | ✓ | Gt Advanced Technologies INC | Stock-Other | 0.18% | — | — | |
| 18 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.18% | — | -4.30% | |
| 19 | ✓ | Ipc THE Hospitalist Co INC | Stock-Other | 0.18% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.17% | — | -10.47% | |
| 21 | ✓ | Greenbrier Cos INC | Stock-Other | 0.17% | — | — | |
| 22 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | 0.17% | — | -2.01% | |
| 23 | LRNUSD | Stride INC | Stock-Other | 0.17% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.17% | — | +1.50% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.17% | — | +6.65% | |
| 26 | ADTNEUR | Adtran INC | Stock-Other | 0.17% | — | +39.56% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | — | -36.27% | |
| 28 | ✓ | Xpo Logistics INC | Stock-Other | 0.16% | — | -37.05% | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | 0.16% | — | -0.68% | |
| 30 | ✓ | On Semiconductor CORP | Stock-Other | 0.16% | — | -3.25% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.16% | — | +1.74% | |
| 32 | ALR 3 PERP B | Alere INC | Stock-Other | 0.15% | — | -1.61% | |
| 33 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.15% | — | +51.40% | |
| 34 | ✓ | Pdl Biopharma INC | Stock-Other | 0.15% | — | +28.57% | |
| 35 | ✓ | Polypore Intl INC | Stock-Other | 0.15% | — | +9.67% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.15% | — | +3.92% | |
| 37 | ✓ | Luxottica Group S P A | Stock-Other | 0.15% | — | +5.52% | |
| 38 | ✓ | Heartware Intl INC | Stock-Other | 0.15% | — | -9.91% | |
| 39 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.15% | — | -22.16% | |
| 40 | ✓ | Linkedin CORP | Stock-Other | 0.14% | — | +1.75% | |
| 41 | ✓ | Meritor INC | Stock-Other | 0.14% | — | — | |
| 42 | ✓ | Omnicare INC | Stock-Other | 0.14% | — | -11.70% | |
| 43 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.14% | — | +26.35% | |
| 44 | ✓ | Hologic INC | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.13% | — | -1.78% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.13% | — | +5.54% | |
| 47 | RNST | Renasant CORP | Stock-Other | 0.13% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | +1405.03% | |
| 49 | ✓ | Horsehead Hldg CORP | Stock-Other | 0.13% | — | — | |
| 50 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.13% | — | +15.94% |