CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | +3.81% | |
| 2 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | -0.93% | |
| 3 | ✓ | Stock-Other | 0.02% | — | +10.23% | ||
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +1.02% | |
| 5 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | +0.06% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | +0.24% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +0.84% | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | +0.12% | |
| 9 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -26.57% | |
| 10 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.02% | — | +2.10% | |
| 11 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | +284.20% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +4.72% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +2.33% | |
| 14 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | +1.84% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +6.77% | |
| 16 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.02% | — | +0.16% | |
| 17 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | +2.58% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -5.61% | |
| 19 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | +0.13% | |
| 20 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +0.53% | |
| 21 | TSS | Total System Services INC | Stock-Other | 0.02% | — | +3.66% | |
| 22 | ✓ | Armour Residential | Stock-Other | 0.02% | — | +5.97% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -5.39% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -0.91% | |
| 25 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | -0.26% | |
| 26 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | +0.81% | |
| 27 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +5.42% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +0.38% | ||
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -4.82% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1.34% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +1.44% | |
| 32 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.02% | — | +1.24% | |
| 33 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | -4.22% | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | +1.80% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +0.44% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +3.77% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -0.27% | |
| 38 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | +0.37% | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +0.12% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -6.04% | ||
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -5.03% | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | -1.00% | |
| 43 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | -1.69% | |
| 44 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | +2.63% | |
| 45 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -4.24% | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +4.01% | |
| 47 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | -0.31% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | -2.10% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +0.72% | |
| 50 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | +1.05% |