CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -17.95% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -17.17% | |
| 3 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | +26.22% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +329.31% | |
| 5 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | -12.86% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +27.73% | |
| 7 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +67.18% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | +4.11% | |
| 9 | CTS | Cts CORP | Stock-Other | 0.01% | — | +2.21% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +107.71% | |
| 11 | ✓ | Istar INC | Stock-Other | 0.01% | — | -41.24% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +25.36% | |
| 13 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +22.32% | |
| 14 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -22.87% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -1.25% | |
| 16 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.01% | — | +288.52% | |
| 17 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | +296.26% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -55.00% | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -22.39% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +42.92% | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -8.04% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +17.87% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -17.36% | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -1.63% | |
| 25 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +234.59% | |
| 26 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +36.69% | |
| 27 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +95.16% | |
| 28 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | +8.04% | |
| 29 | G | Genpact Limited | Stock-Tech | 0.01% | — | -9.03% | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -9.22% | |
| 31 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.01% | — | +5.45% | |
| 32 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | +36.26% | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | -34.51% | |
| 35 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +96.67% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +106.18% | |
| 37 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.01% | — | +20.58% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -19.12% | |
| 39 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +16.59% | |
| 41 | ✓ | Csi Compressco LP | Stock-Other | 0.01% | — | -2.34% | |
| 42 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | -4.42% | |
| 43 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -20.75% | |
| 44 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -12.73% | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +47.25% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +5.89% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +9.01% | |
| 48 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +55.26% | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -3.87% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +23.80% |