CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +5.34% | |
| 2 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +0.50% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +8.87% | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +15.34% | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -15.63% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +6.19% | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +8.95% | |
| 8 | DAN | Dana INC | Stock-Other | 0.01% | — | -23.76% | |
| 9 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | +6.75% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +4.96% | |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | -1.00% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +8.70% | |
| 13 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +7.20% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +7.14% | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +13.70% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +5.25% | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +10.95% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +0.05% | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +20.93% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +5.19% | |
| 21 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | +8.27% | |
| 22 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +5.21% | |
| 23 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +7.01% | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +13.22% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +0.14% | |
| 26 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | +6.53% | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +9.94% | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +5.24% | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +8.44% | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +0.67% | |
| 31 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +5.27% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +58.34% | |
| 33 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +5.80% | |
| 34 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +32.18% | |
| 35 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +8.63% | |
| 36 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 37 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +7.73% | |
| 38 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +6.61% | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +6.76% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +0.64% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +5.76% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +6.85% | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | -5.31% | |
| 44 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | -0.57% | |
| 45 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +12.74% | |
| 46 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +8.50% | |
| 47 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +3.65% | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | -0.23% | |
| 49 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | +2.98% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +9.67% |