CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -4.00% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +8.20% | |
| 3 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | +0.66% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +6.22% | |
| 5 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +17.26% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +12.72% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -81.45% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | +9.14% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +6.08% | |
| 11 | HNI | Hni CORP | Stock-Other | 0.01% | — | -6.13% | |
| 12 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | +5.30% | |
| 13 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +19.66% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -0.08% | |
| 15 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +55.68% | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | +0.76% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +1.89% | |
| 18 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +50.93% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +7.39% | |
| 20 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 21 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +1.35% | |
| 22 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | +39.69% | |
| 23 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | +20.61% | |
| 24 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -15.37% | |
| 25 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.01% | — | +228.54% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -17.30% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +4.49% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | +46.31% | |
| 29 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +2.65% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +10.70% | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +107.12% | |
| 33 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | +9.50% | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +27.87% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +2.20% | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -0.27% | |
| 37 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 38 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | +7.06% | |
| 39 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +0.90% | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +2.32% | |
| 41 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | +1.03% | |
| 42 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -9.64% | |
| 43 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | +10.11% | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +131.14% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 46 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +11.35% | |
| 47 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +6.09% | |
| 48 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -1.09% | |
| 49 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | -4.93% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +6.86% |