CIK: 0001009006
Total reported value
$3.0B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Incyte CORP | Stock-Other | 0.02% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -44.00% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | +26.89% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | +72.40% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +5.88% | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +2.56% | |
| 8 | ✓ | Jds Uniphase CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Avolon Holdings LTD | Stock-Other | 0.02% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 0.02% | — | -28.57% | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | +145.51% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | — | |
| 15 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -3.64% | |
| 16 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +139.70% | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +15.01% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.02% | — | -14.29% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 24 | ✓ | J2 Global INC | Stock-Other | 0.02% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 26 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -27.88% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | -28.85% | |
| 28 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | +21.36% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 30 | CALD | Callidus Software INC | Stock-Other | 0.02% | — | +11.11% | |
| 31 | ✓ | Civitas Solutions INC | Stock-Other | 0.02% | — | — | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +20.00% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -22.24% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -1.47% | |
| 42 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — | |
| 43 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | +11.17% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +25.69% | |
| 45 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | -50.00% | |
| 46 | USATEUR | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 47 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | — | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 50 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.01% | — | — |