CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +30.39% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +9.94% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -9.89% | |
| 4 | MANU | Manchester United plc | Stock-Other | 0.02% | — | +39.10% | |
| 5 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.02% | — | +1.27% | |
| 6 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -0.98% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +3294.93% | |
| 8 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.02% | -0.11% | EXIT | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +8.43% | |
| 10 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | +32.61% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -12.40% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -32.59% | |
| 13 | RAVN | Raven Industries INC | Stock-Other | 0.02% | — | +176.56% | |
| 14 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +3.00% | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -81.55% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -29.20% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +21.67% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -57.94% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -77.50% | |
| 20 | ✓ | Ldr Hldg CORP | Stock-Other | 0.02% | — | +20.03% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | +0.15% | -74.27% | |
| 22 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.02% | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -1.85% | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -28.83% | |
| 26 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | -12.51% | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | -7.60% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -23.36% | |
| 29 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +6.63% | |
| 30 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | +352.71% | |
| 31 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 33 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +41.24% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -26.10% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +183.72% | ||
| 36 | MNRO | Monro INC | Stock-Other | 0.01% | — | -33.78% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -33.90% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -77.75% | |
| 39 | INDY | Ishares India 50 ETF | ETF-Other | 0.01% | — | +56.27% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -14.96% | |
| 41 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | +1.34% | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +496.03% | |
| 43 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +199.40% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | +29.81% | ||
| 46 | ✓ | Cmb Tech NV | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.01% | — | -4.96% | |
| 48 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +205.25% | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +17.87% | |
| 50 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | 0.01% | — | — |