CIK: 0000757657
Total reported value
$8.0B
Showing top 10 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLY | Shutterfly LLC | Stock-Other | — | — | +38.37% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +18.52% | |
| 4 | HO1 | Hologic INC | Stock-Other | — | — | -12.12% | |
| 5 | ✓ | Homeaway INC | Stock-Other | — | — | +17.86% | |
| 6 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 9 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — |