CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | +3.88% | ||
| 8 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.02% | — | — | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 14 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | +7.43% | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 20 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 23 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 26 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +14.89% | |
| 28 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -87.72% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -22.55% | |
| 35 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Cepheid | Stock-Other | 0.02% | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 42 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +4.83% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -4.36% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.32% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +388.51% | |
| 47 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 48 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — |