CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | +30.10% | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -40.25% | |
| 3 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -43.82% | |
| 4 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -93.10% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | +15.53% | |
| 7 | ✓ | Enernoc INC | Stock-Other | 0.01% | — | +3.19% | |
| 8 | ✓ | Asgn | Stock-Other | 0.01% | — | -0.41% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +12.25% | |
| 10 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | -37.35% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +224.39% | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | +12.03% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -6.25% | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +5.19% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +131.00% | ||
| 17 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | — | |
| 18 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -29.74% | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | -66.24% | |
| 20 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Icg Group INC | Stock-Other | 0.01% | — | -22.84% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -96.58% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +32.15% | |
| 24 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | -21.38% | |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 26 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +5.78% | |
| 27 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -24.71% | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -46.58% | |
| 30 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -32.13% | |
| 31 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +3.19% | |
| 32 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | +171.31% | |
| 33 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Intermune INC | Stock-Other | 0.01% | — | -68.29% | |
| 35 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | -0.00% | |
| 36 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -9.52% | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -54.15% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +1.89% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -5.00% | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +0.95% | |
| 44 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -76.54% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -57.92% | |
| 47 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -16.08% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -74.02% | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -69.55% | |
| 50 | ✓ | Education Rlty Tr INC | Stock-Other | 0.01% | — | — |