CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | +6.00% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +369.10% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +39.45% | |
| 4 | BCO | Brink's Co/the | Stock-Industrials | 0.04% | — | +26.03% | |
| 5 | VC | Visteon CORP | Stock-Other | 0.03% | — | +778.54% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +8.36% | |
| 7 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.03% | — | -2.54% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | +6.71% | |
| 9 | BANR | Banner Corporation | Stock-Other | 0.03% | — | -5.18% | |
| 10 | L | Loews CORP | Stock-Financials | 0.03% | — | -1.60% | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | +1116.33% | |
| 12 | MTOR | Meritor INC | Stock-Other | 0.03% | — | -19.20% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | -4.53% | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 0.03% | — | -43.15% | |
| 15 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | +0.60% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -0.14% | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | -6.32% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | -34.21% | |
| 19 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -19.19% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +418.25% | |
| 21 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | -15.26% | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 0.03% | — | +12.78% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +3.84% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +2.25% | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.03% | — | -13.20% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.03% | — | +1.62% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 0.03% | — | -29.57% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -66.09% | |
| 29 | DENN | Denny's CORP | Stock-Other | 0.03% | — | -4.59% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | -21.80% | |
| 31 | AZTA | Azenta INC | Stock-Other | 0.03% | — | +24.86% | |
| 32 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.03% | — | +34.05% | |
| 33 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | -12.67% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -3.22% | |
| 35 | ✓ | Horizon Pharma PLC | Stock-Other | 0.03% | — | +64.40% | |
| 36 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.03% | — | -30.48% | |
| 37 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | -3.88% | |
| 38 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | +29.54% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.03% | — | -22.64% | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -46.08% | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | -23.51% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -34.51% | |
| 43 | ✓ | Guaranty Bancorp | Stock-Other | 0.03% | — | +15.80% | |
| 44 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | +45.57% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -1.85% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | -0.23% | +45.85% | |
| 47 | KOP | Koppers Holdings INC | Stock-Other | 0.03% | — | -4.59% | |
| 48 | AROC | Archrock INC | Stock-Energy | 0.03% | — | +31.29% | |
| 49 | WTI | W&t Offshore INC | Stock-Other | 0.03% | — | +1.42% | |
| 50 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | -37.11% |