CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 2 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Intercontinentalexchange | Stock-Other | 0.01% | — | — | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | City National CORP | Stock-Other | 0.01% | — | — | |
| 10 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Arthrocare CORP | Stock-Other | 0.01% | — | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 20 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 22 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 23 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 25 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | — | |
| 26 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 27 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 28 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Jive Software INC | Stock-Other | 0.01% | — | — | |
| 30 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 31 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | — | |
| 32 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | — | |
| 36 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | — | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | — | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 41 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | — | |
| 43 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 46 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.01% | — | — | |
| 49 | UIS | Unisys CORP | Stock-Other | 0.01% | — | — | |
| 50 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | — |