CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Energen CORP | Stock-Other | 0.02% | — | +7.47% | |
| 2 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +7.06% | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +10.94% | |
| 4 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 5 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | +1.80% | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +3.69% | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | -4.83% | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -31.32% | |
| 9 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +4.93% | |
| 10 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +8.20% | |
| 11 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | +41.64% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +15.49% | |
| 13 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +4.87% | |
| 14 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | +75.13% | |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +8.30% | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | +25.89% | |
| 17 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +5.43% | |
| 18 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | +29.12% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -66.08% | |
| 20 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | +3.04% | |
| 21 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +5.98% | |
| 22 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | +3.04% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +6.38% | |
| 24 | SYNHEUR | Syneos Health INC | Stock-Other | 0.02% | — | +93.69% | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +5.91% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -9.23% | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +2.14% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -20.58% | |
| 29 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +5.71% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +6.07% | |
| 31 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | +2.75% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -44.07% | |
| 33 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | +4.50% | |
| 34 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | +10.67% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +5.13% | |
| 36 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +6.37% | |
| 37 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +11.91% | |
| 38 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | +6.86% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +1.54% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +8.78% | |
| 41 | AEBA | Allete INC | Stock-Other | 0.02% | — | +1.50% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +3.51% | |
| 43 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -15.99% | |
| 44 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | -53.06% | |
| 45 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +48.98% | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | +17.17% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +8.22% | |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | +5.45% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +1.82% | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +17.79% |