CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | +1020.19% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | +250.51% | |
| 3 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +8.45% | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +17.55% | |
| 5 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -33.01% | |
| 6 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +62.45% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -18.91% | |
| 8 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | +45.78% | |
| 9 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +1.40% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -6.87% | |
| 11 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | +10.06% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +31.45% | |
| 13 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +31.58% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -14.45% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +92.59% | |
| 16 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | +199.28% | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +26.60% | |
| 18 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | +146.73% | |
| 19 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | -2.91% | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +9.65% | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +55.43% | |
| 22 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | +2.84% | |
| 23 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -32.28% | |
| 24 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 25 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.01% | — | +2.36% | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +67.66% | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.01% | — | -0.30% | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -47.52% | |
| 29 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +12.68% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +286.50% | |
| 31 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +0.95% | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +22.39% | |
| 33 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +18.81% | |
| 34 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +4.67% | |
| 35 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -20.67% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +56.84% | ||
| 37 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | +93.06% | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +8.52% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -12.95% | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +66.14% | |
| 41 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -25.54% | |
| 42 | ✓ | Apptio INC | Stock-Other | 0.01% | — | +143.25% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -69.77% | |
| 44 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -54.61% | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +138.95% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +192.70% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -46.74% | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +20.98% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +28.65% | |
| 50 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | +42.71% |