CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 3 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | — | |
| 8 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 11 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | +6.56% | ||
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 20 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 22 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 23 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 25 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | — | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 28 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 29 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 31 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 32 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 33 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | +18.78% | |
| 38 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 42 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 43 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 44 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +60.71% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — |