CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSV | Carriage Services INC | Stock-Other | 0.03% | — | -4.68% | |
| 2 | S76 | Store Capital CORP | Stock-Other | 0.03% | — | +58.65% | |
| 3 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | +10.82% | |
| 4 | ✓ | Alere INC | Stock-Other | 0.03% | — | -19.32% | |
| 5 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.03% | — | +0.83% | |
| 6 | ✓ | Yadkin Financial CORP | Stock-Other | 0.03% | — | -11.92% | |
| 7 | TCBK | Trico Bancshares | Stock-Other | 0.03% | — | -4.11% | |
| 8 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | +10.15% | |
| 9 | AAON | Aaon INC | Stock-Industrials | 0.03% | — | +32.41% | |
| 10 | UTL | Unitil CORP | Stock-Other | 0.03% | — | +2.91% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 12 | SUN | Sunoco LP | Stock-Other | 0.03% | — | +7.21% | |
| 13 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | +430.60% | |
| 14 | ✓ | Sciquest INC New | Stock-Other | 0.03% | — | +20.60% | |
| 15 | ✓ | Stock-Other | 0.03% | — | -21.92% | ||
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | -46.63% | |
| 17 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.03% | — | +126.92% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -7.17% | ||
| 19 | TOWN | Towne Bank | Stock-Other | 0.03% | — | +8.98% | |
| 20 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.03% | — | -2.05% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 22 | ✓ | Ixia Com | Stock-Other | 0.03% | — | +2.01% | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | -14.33% | |
| 24 | ✓ | Government Pptys Income Tr | Stock-Other | 0.03% | — | +67.10% | |
| 25 | TRU | Transunion | Stock-Financials | 0.03% | — | +108.35% | |
| 26 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | +61.03% | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.03% | — | +118.77% | |
| 28 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | +67.21% | |
| 29 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -16.98% | |
| 30 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.03% | — | +5.06% | |
| 31 | EXK | Endeavour Silver CORP | Stock-Materials | 0.03% | — | +49.42% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | +2.26% | |
| 33 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | -68.99% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 35 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | +74.96% | |
| 36 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | -52.15% | |
| 37 | 6PM | Paramount Group INC | Stock-Other | 0.03% | — | -9.04% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | -1.92% | |
| 39 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.03% | — | +12.40% | |
| 40 | ✓ | Cst Brands INC | Stock-Other | 0.03% | — | -34.27% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 42 | CRI | Carter's INC | Stock-Other | 0.03% | — | -52.88% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 44 | RP | Realpage INC | Stock-Other | 0.03% | — | +18.10% | |
| 45 | HNI | Hni CORP | Stock-Other | 0.03% | — | -20.14% | |
| 46 | ✓ | Fairpoint Communications INC | Stock-Other | 0.03% | — | +0.76% | |
| 47 | MBWM | Mercantile Bank CORP | Stock-Other | 0.03% | — | +4.11% | |
| 48 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | — | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +685.57% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -9.32% |