CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mb Financial INC | Stock-Other | — | — | +43.13% | |
| 2 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | -9.96% | |
| 3 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -31.25% | |
| 4 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +79.92% | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +167.75% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -70.53% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +433.97% | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +45.15% | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | +98.42% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | — | — | +403.49% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +3938.92% | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +78.96% | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | — | — | +53.83% | |
| 14 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +135.59% | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -7.92% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +738.09% | |
| 17 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | +1.54% | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +149.24% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +45.22% | |
| 20 | ✓ | Cys Invts INC | Stock-Other | — | — | +80.89% | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +1092.86% | |
| 22 | AXP | American Express Company | Stock-Financials | — | — | -86.10% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -6.15% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +1622.65% | |
| 25 | ✓ | Nuveen Diver Currency Oppor | Stock-Other | — | — | +6.78% | |
| 26 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +80.83% | |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | +3.21% | |
| 28 | ✓ | Viropharma INC | Stock-Other | — | — | +23.73% | |
| 29 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +86.63% | |
| 30 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +109.04% | |
| 31 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +387.36% | |
| 32 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +24.72% | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -2.69% | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +175.51% | |
| 35 | ✓ | Investment Technology Group | Stock-Other | — | — | +208.69% | |
| 36 | AGCO 1.25 12-15-36 | Agco CORP | Stock-Industrials | — | — | +2.66% | |
| 37 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | -64.77% | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +46.72% | |
| 39 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | +213.72% | |
| 40 | CRH | CRH plc | Stock-Materials | — | — | +2373.06% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -87.70% | |
| 42 | SYNA | Synaptics INC | Stock-Other | — | — | +77.15% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -93.28% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -68.07% | |
| 45 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +6.18% | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | — | — | +307.85% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | — | — | +197.41% | |
| 48 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -85.84% | |
| 49 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +26.54% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — |