CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Axiall CORP | Stock-Other | 0.01% | — | +1.45% | |
| 2 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +22.69% | |
| 3 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -0.11% | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +2.32% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -22.71% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +24.98% | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | +124.85% | |
| 8 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | -57.94% | |
| 9 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -3.33% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +7.07% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -26.02% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -22.60% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -0.77% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -16.08% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +4657.60% | |
| 16 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +25.29% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.01% | — | -6.86% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -22.53% | |
| 19 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.01% | — | — | |
| 20 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -0.78% | |
| 21 | ✓ | Rf Microdevices INC | Stock-Other | 0.01% | — | +9.18% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +6210.35% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +50.93% | |
| 24 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | +65.84% | |
| 25 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +91.34% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +37.06% | |
| 27 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -0.94% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -12.09% | |
| 29 | CTS | Cts CORP | Stock-Other | 0.01% | — | +2.76% | |
| 30 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +0.13% | |
| 31 | ✓ | Receptos, INC. | Stock-Other | 0.01% | — | +1081.46% | |
| 32 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +6.99% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +34.57% | |
| 34 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +118.56% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +8.54% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -68.00% | |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -10.51% | |
| 40 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -2.35% | |
| 41 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +122.88% | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +776.21% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +56.31% | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | +0.00% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +13.88% | |
| 46 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +18.40% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | +5.70% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +43.82% | |
| 49 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +25.30% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.01% | +0.09% | -7.66% |