CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | L | Loews CORP | Stock-Financials | 0.01% | — | +4.85% | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +15.43% | |
| 3 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -13.81% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -24.32% | |
| 5 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +33.78% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -40.03% | |
| 7 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +28.91% | |
| 8 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.01% | — | +73.60% | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -20.52% | |
| 10 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +22.14% | |
| 11 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -13.33% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -3.20% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.01% | — | -10.50% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -25.69% | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +42.19% | |
| 16 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -37.33% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -50.94% | |
| 18 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +22.22% | |
| 19 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -32.91% | |
| 20 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | +51.45% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -47.18% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +22.77% | |
| 23 | CXW | Corecivic INC | Stock-Other | 0.01% | — | -28.18% | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | -25.40% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -10.26% | |
| 26 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +10.78% | |
| 27 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +363.61% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -21.93% | |
| 29 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -8.80% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -44.86% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -21.03% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +97.88% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -12.39% | |
| 34 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +43.72% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | +26.58% | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +91.76% | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -14.99% | |
| 38 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | +193.52% | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -12.23% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +1.83% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -15.03% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -3.17% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +1.73% | |
| 44 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -23.16% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -20.40% | |
| 46 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -50.04% | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +5.93% | |
| 48 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -16.48% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -26.15% | |
| 50 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | -8.72% |