CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Covance INC | Stock-Other | 0.02% | — | +6.41% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | +1.47% | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +9.04% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +15.18% | |
| 5 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | -6.14% | |
| 6 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +9.22% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +15.60% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +21.33% | |
| 9 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | +2.15% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +81.04% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +12.15% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +0.26% | |
| 13 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +7.87% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -5.02% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +8.90% | |
| 16 | PRAA | PRA Group, Inc. | Stock-Other | 0.02% | — | +211.15% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | +0.92% | |
| 18 | ✓ | Stock-Other | 0.02% | — | +9.17% | ||
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +8.92% | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +9.34% | |
| 21 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.02% | — | +4.25% | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | -60.58% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +8.30% | |
| 24 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | -9.78% | |
| 25 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | +8.82% | |
| 26 | IT | Gartner INC | Stock-Tech | 0.02% | — | +9.89% | |
| 27 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -9.16% | |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.02% | — | +9.29% | |
| 29 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +10.77% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +4.68% | |
| 31 | ✓ | NV Energy INC | Stock-Other | 0.02% | — | +9.33% | |
| 32 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | +4.73% | |
| 33 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +10.12% | |
| 34 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.02% | — | +4.50% | |
| 35 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | +5.18% | |
| 36 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | +11.55% | |
| 37 | GEO | The GEO Group, Inc. | Stock-Other | 0.02% | — | -3.90% | |
| 38 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.02% | — | +1.35% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | -0.08% | +7.03% | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -0.46% | |
| 41 | ✓ | U S G CORP | Stock-Other | 0.02% | — | +7.95% | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +3.26% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +87.69% | |
| 44 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | +9.57% | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +11.28% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -15.05% | |
| 47 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +8.06% | |
| 48 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +7.01% | |
| 49 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +3.99% | |
| 50 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | -1.74% |