CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Uti Worldwide INC | Stock-Other | 0.01% | — | — | |
| 5 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | — | |
| 9 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 11 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | — | |
| 15 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | — | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 21 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 23 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 27 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 33 | ✓ | Valueclick INC Com | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.01% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Saks INC | Stock-Other | 0.01% | — | — | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | — | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Viropharma INC | Stock-Other | 0.01% | — | — | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 45 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 46 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | — | |
| 48 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — |