CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Igate CORP Com | Stock-Other | 0.02% | — | -1.97% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +5.02% | ||
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -5.10% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -1.86% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | -1.17% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -7.58% | |
| 7 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +17.40% | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | +3.44% | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +3.48% | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.50% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +6.92% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | -1.76% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -1.27% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +1.73% | ||
| 15 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | -4.29% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +0.15% | |
| 17 | OIS | Oil States International INC | Stock-Other | 0.02% | — | +48.78% | |
| 18 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +6.80% | |
| 19 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -1.69% | |
| 20 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.02% | — | +1.78% | |
| 21 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | -0.63% | |
| 22 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +2.06% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.02% | — | -2.03% | |
| 24 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.02% | — | -11.64% | |
| 25 | TILE | Interface INC | Stock-Other | 0.02% | — | -1.45% | |
| 26 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | +0.18% | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +5.48% | |
| 28 | ASB | Associated Banc-Corp | Stock-Financials | 0.02% | — | -1.71% | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +7.03% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +4.02% | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | 0.02% | — | +5.92% | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +131.10% | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.02% | — | +1.50% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -0.18% | |
| 35 | ✓ | Stock-Other | 0.02% | — | -2.28% | ||
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | -1.24% | |
| 37 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | -4.21% | |
| 38 | ✓ | Stock-Other | 0.02% | — | -10.77% | ||
| 39 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +3.04% | |
| 40 | ✓ | Cst Brands INC | Stock-Other | 0.02% | — | +5.22% | |
| 41 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -0.11% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -2.65% | |
| 43 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | +2.45% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -5.92% | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -0.47% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +2.89% | |
| 47 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -2.61% | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | -0.58% | |
| 49 | ✓ | Cree INC | Stock-Other | 0.02% | — | +1.14% | |
| 50 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | +1.13% |