CIK: 0000922439
Total reported value
$3.2B
Showing top 133 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +8.41% | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 6 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Sensata Technologies Hold | Stock-Other | 0.01% | — | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +4.78% | |
| 11 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 13 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 24 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 25 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 26 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | — | |
| 28 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Qiagen NV | Stock-Other | 0.01% | — | +2.65% | |
| 30 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 31 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 36 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 38 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 39 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 40 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -27.15% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -23.59% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 48 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | — | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — |