CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | — | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 5 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | -30.66% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 11 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | — | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 13 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +19.02% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -30.49% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -1.37% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +7.41% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +2.57% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | -49.05% | |
| 21 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -3.99% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 27 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +631.74% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -3.92% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +9.73% | |
| 31 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 32 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | — | |
| 33 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | 0.02% | — | — | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +6.68% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -38.01% | |
| 40 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 41 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.06% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +12.97% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |