CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.01% | — | +15.93% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -19.25% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -18.13% | |
| 4 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +13.74% | |
| 5 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +2574.19% | |
| 6 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -18.41% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -12.69% | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | +2.86% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -54.32% | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -5.86% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -14.45% | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +46.67% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -60.93% | ||
| 14 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -10.47% | |
| 15 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | +11.63% | |
| 16 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +31.30% | |
| 17 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | -6.42% | |
| 18 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.01% | — | +750.99% | |
| 19 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -41.76% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -11.72% | |
| 21 | SFLY 0.25 05-15-18 | Shutterfly INC | Stock-Other | 0.01% | — | — | |
| 22 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -8.83% | |
| 23 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | +15.58% | |
| 24 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +61.48% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -17.12% | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -1.86% | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +186.99% | |
| 28 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +73.67% | |
| 29 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | +67.30% | |
| 30 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | -24.74% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +520.18% | |
| 32 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +2.16% | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.01% | — | +276.82% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -10.80% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +205.76% | |
| 36 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +5507.29% | |
| 37 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +16.84% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +50.13% | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | -6.90% | |
| 40 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | +3989.79% | |
| 41 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | +0.27% | |
| 42 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -3.53% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -7.10% | |
| 44 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -6.86% | |
| 45 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -35.06% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -12.00% | ||
| 47 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | +14.94% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -55.53% | |
| 49 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -64.66% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +80.74% |