CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -0.60% | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | — | — | -3.41% | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 4 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +5.79% | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +7.12% | |
| 6 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +7.78% | |
| 7 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | -92.64% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -11.45% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +4.06% | |
| 10 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +6.52% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -80.31% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | -13.63% | |
| 13 | GASS | StealthGas Inc. | Stock-Other | — | — | -2.31% | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | — | — | +7.14% | |
| 15 | RGP | Resources Connection INC | Stock-Other | — | — | -12.83% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | — | — | +16.56% | |
| 17 | FOE | Ferro CORP | Stock-Other | — | — | +13.63% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | — | -0.10% | — | |
| 19 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +5.09% | |
| 20 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -30.94% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -28.08% | |
| 22 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +25.57% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +410.09% | |
| 24 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +7.70% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -83.47% | |
| 26 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +29.88% | |
| 27 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 28 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +38.21% | |
| 29 | ATRC | Atricure INC | Stock-Other | — | — | +84.88% | |
| 30 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +33.19% | |
| 31 | TRS | Trimas CORP | Stock-Other | — | — | +4.36% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +7.84% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -6.12% | |
| 34 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 35 | DFODQ | Dean Foods Co | Stock-Other | — | — | -1.24% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | — | — | -18.70% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 38 | RELX | Relx PLC | Stock-Industrials | — | — | +9.91% | |
| 39 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -3.25% | |
| 40 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +36.95% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -19.85% | |
| 42 | ✓ | Marketo INC | Stock-Other | — | — | -82.89% | |
| 43 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +23.97% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | +35.47% | |
| 45 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -0.72% | |
| 46 | STC | Stewart Information Services | Stock-Other | — | — | -9.60% | |
| 47 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +3.22% | ||
| 49 | KEX | Kirby CORP | Stock-Industrials | — | — | -4.23% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +34.47% |