CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | +15.88% | ||
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 4 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | -61.40% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -13.40% | |
| 7 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 8 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -13.04% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -5.53% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +13.59% | ||
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 16 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -20.13% | |
| 17 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | — | |
| 18 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +14.36% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -13.59% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +24.62% | |
| 24 | ✓ | Dyax CORP | Stock-Other | 0.02% | — | -3.19% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 26 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -10.20% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +4.62% | |
| 28 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 29 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | -5.06% | |
| 30 | ✓ | Cavium INC | Stock-Other | 0.02% | — | -9.86% | |
| 31 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | — | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | — | |
| 34 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | -8.76% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.02% | — | -5.33% | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | -10.19% | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -11.07% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +400.00% | |
| 39 | ✓ | Stock-Other | 0.02% | — | +4.39% | ||
| 40 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | — | |
| 41 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +50.14% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 43 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 45 | CRC | California Resources Corporation | Stock-Energy | 0.02% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 47 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -13.26% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | -16.46% | |
| 50 | GU9 | Guess? INC | Stock-Other | 0.02% | — | -4.87% |