CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -22.36% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -27.41% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -91.48% | |
| 4 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | +4.87% | |
| 5 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +618.40% | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | 0.01% | — | +1457.53% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +2878.36% | |
| 9 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | -43.04% | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -17.86% | |
| 11 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -49.47% | |
| 12 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +164.18% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +71.28% | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.01% | — | — | |
| 17 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +1135.54% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -86.04% | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +35.54% | |
| 20 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Mandalay Digital Group INC | Stock-Other | 0.01% | — | -7.15% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -16.39% | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +110.12% | |
| 24 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | +0.39% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -1.20% | |
| 26 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | +93.29% | |
| 27 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +461.30% | |
| 28 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -40.02% | |
| 29 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +1539.26% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -71.49% | |
| 31 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | +100.68% | |
| 32 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -62.23% | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -23.56% | |
| 34 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +326.03% | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -84.09% | |
| 36 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | — | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +70.42% | |
| 38 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | +970.22% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -27.39% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +167.13% | |
| 41 | ✓ | Harbinger Group INC | Stock-Other | 0.01% | — | +48.31% | |
| 42 | GSIT | Gsi Technology INC | Stock-Other | 0.01% | — | +2.84% | |
| 43 | ✓ | Taminco CORP | Stock-Other | 0.01% | — | +1447.81% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -80.46% | |
| 45 | CVEO | Civeo Corporation | Stock-Other | 0.01% | — | -65.54% | |
| 46 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | -17.45% | |
| 47 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -73.40% | |
| 49 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -12.34% | |
| 50 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +183.16% |