CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 2 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 4 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 5 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 6 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — | |
| 7 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 8 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 9 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | — | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 12 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 13 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 18 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 19 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 20 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 21 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | +33.85% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 24 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 27 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 28 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 29 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | — | |
| 30 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +0.07% | |
| 33 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.01% | — | +96.40% | |
| 35 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 36 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | — | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | — | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | — | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 42 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | — | |
| 44 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | — | |
| 45 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 46 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 50 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | — |