CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +11.46% | |
| 4 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 7 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -4.32% | |
| 12 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 18 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -5.01% | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | +4.89% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 31 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +97.32% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -5.01% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 36 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 40 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 42 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 43 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | +14.06% | |
| 44 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — |