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 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +19.98% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +5.33% | |
| 3 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | +19.11% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +30.07% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | -5.66% | |
| 6 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +2.30% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | -1.95% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -2.62% | |
| 9 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +2.87% | |
| 10 | ✓ | Medassets INC | Stock-Other | 0.02% | — | -1.44% | |
| 11 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | -2.91% | |
| 12 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +21.43% | |
| 13 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | -1.15% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -1.32% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +2.64% | |
| 16 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | -3.06% | |
| 17 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +2.79% | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | +15.60% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | -7.00% | |
| 20 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | -1.65% | |
| 21 | ✓ | Stock-Other | 0.02% | — | +0.22% | ||
| 22 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.02% | — | -0.32% | |
| 23 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -0.80% | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +2.71% | |
| 25 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | -18.48% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -5.19% | |
| 27 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -0.46% | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +73.08% | |
| 29 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | -6.91% | |
| 30 | ✓ | Polycom | Stock-Other | 0.02% | — | -2.19% | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.02% | — | -10.11% | |
| 32 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +4.31% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +0.04% | +54.60% | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +1.88% | |
| 35 | NPO | Enpro INC | Stock-Industrials | 0.02% | — | -4.90% | |
| 36 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | +5.55% | |
| 37 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +47.23% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -3.87% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | +3.44% | |
| 40 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.02% | — | -7.00% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -6.16% | |
| 42 | MDRX | Veradigm INC | Stock-Other | 0.02% | — | +4.57% | |
| 43 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -2.66% | |
| 44 | ✓ | Schulman A INC | Stock-Other | 0.02% | — | +0.34% | |
| 45 | OXM | Oxford Industries INC | Stock-Other | 0.02% | — | -0.16% | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +54.39% | |
| 47 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -2.83% | |
| 48 | ✓ | Finish Line INC Cl A | Stock-Other | 0.02% | — | -4.30% | |
| 49 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | -4.45% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +30.26% |