CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +96.00% | |
| 2 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +54.46% | |
| 3 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +40.39% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +5.48% | |
| 5 | CAL | Caleres, Inc. | Stock-Other | 0.01% | — | +3.16% | |
| 6 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +22.32% | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -1.95% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | -59.23% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -7.72% | |
| 10 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | — | |
| 11 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +1.30% | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +25.40% | |
| 15 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -7.94% | |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +9.31% | |
| 18 | EWK | Ishares Msci Belgium ETF | ETF-Other | 0.01% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +12.25% | |
| 20 | ✓ | Altera CORP | Stock-Other | 0.01% | — | -49.90% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +19.77% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -85.36% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.01% | — | -1.34% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -2.90% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -0.47% | |
| 28 | ✓ | Noble CORP | Stock-Other | 0.01% | — | — | |
| 29 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +6.33% | |
| 31 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +25.21% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -27.74% | |
| 34 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -4.69% | |
| 36 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | — | |
| 37 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.01% | — | +300.00% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +6.14% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -0.51% | |
| 40 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -2.10% | |
| 41 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.01% | — | +29.58% | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 43 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | +834.32% | |
| 44 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | +14.86% | ||
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +127.32% | |
| 47 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +49.07% | |
| 48 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 49 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +12.33% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | -9.66% |