CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | +34.76% | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | -6.09% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +15.15% | |
| 4 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.02% | — | -0.69% | |
| 5 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.02% | — | +3.88% | |
| 6 | TBI | Trueblue INC | Stock-Other | 0.02% | — | +12.19% | |
| 7 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +3.33% | |
| 8 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | +28.36% | |
| 9 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.02% | — | -35.52% | |
| 10 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +2.99% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +2.81% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +3.66% | |
| 13 | ✓ | Cepheid | Stock-Other | 0.02% | — | +13.27% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -39.67% | |
| 15 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +1.62% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +23.49% | ||
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | -8.71% | |
| 18 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | -2.20% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +4.04% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +6.00% | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | +17.42% | |
| 22 | ✓ | Arris Group INC | Stock-Other | 0.02% | — | -14.98% | |
| 23 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +4.07% | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +7.38% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +1.49% | |
| 26 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | -1.31% | |
| 27 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +8.98% | |
| 28 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | +0.43% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +2.23% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +9.92% | |
| 31 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +0.64% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +1.87% | |
| 33 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | +101.94% | |
| 34 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | +2.99% | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +0.21% | |
| 36 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +2.37% | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -3.19% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.02% | — | +1.95% | |
| 39 | ✓ | Stock-Other | 0.02% | — | +1.22% | ||
| 40 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +4.93% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +0.76% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | +2.31% | |
| 43 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -5.35% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | +10.35% | |
| 45 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +1.83% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -11.26% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +8.21% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +1.46% | ||
| 49 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +3.36% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +3.69% |