CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -54.09% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +4.19% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -72.39% | |
| 4 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +256.96% | |
| 5 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +3.88% | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -45.70% | |
| 7 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +80.11% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +0.13% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -45.21% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +127.31% | |
| 11 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -5.51% | |
| 12 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -47.71% | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +21.82% | |
| 14 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +118.19% | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +37.41% | |
| 16 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -18.53% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +519.12% | ||
| 18 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +19.56% | |
| 19 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -43.98% | |
| 21 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -42.59% | |
| 22 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +19.75% | |
| 23 | WEX | Wex INC | Stock-Tech | 0.01% | — | -22.60% | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +14.85% | |
| 25 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +39.02% | |
| 26 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -59.47% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +21.08% | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +38.02% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +41.43% | |
| 30 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +34.36% | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +8.93% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -1.05% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -6.48% | |
| 34 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -7.92% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -46.71% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +7.23% | |
| 37 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | -29.04% | |
| 38 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +33.90% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -22.65% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | +22.97% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -26.19% | |
| 42 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -62.27% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -11.61% | |
| 44 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +2.49% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +15.47% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +29.69% | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +44.25% | |
| 48 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +84.50% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -11.55% | |
| 50 | KN | Knowles CORP | Stock-Other | 0.01% | — | -3.98% |