CIK: 0000721204
Total reported value
$56.9B
Showing top 200 holdings (of 2846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 2 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | +5.96% | |
| 3 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | +120.85% | |
| 4 | OLN | Olin CORP | Stock-Materials | 0.02% | — | +1.28% | |
| 5 | KNL | Knoll INC | Stock-Other | 0.02% | — | +18.12% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -5.54% | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -8.17% | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | -8.36% | |
| 9 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | -4.78% | |
| 10 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.02% | — | -25.29% | |
| 11 | ✓ | Om Group INC Com | Stock-Other | 0.02% | — | +37.82% | |
| 12 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -5.43% | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | -0.30% | |
| 14 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -9.75% | |
| 15 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | +7.05% | |
| 16 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | -2.05% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +54.18% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | -12.86% | |
| 19 | ✓ | Omnicare INC | Stock-Other | 0.02% | — | -5.68% | |
| 20 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | +25.73% | |
| 21 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +4.35% | |
| 22 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | -6.50% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.02% | -0.09% | +12.60% | |
| 24 | ✓ | Aruba Networks INC | Stock-Other | 0.02% | — | +5.62% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -3.61% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +59.60% | |
| 27 | ✓ | Fairpoint Communications INC | Stock-Other | 0.02% | — | +387.72% | |
| 28 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -8.55% | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +26.00% | |
| 30 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | 0.02% | — | -6.44% | |
| 31 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +57.42% | |
| 32 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | +3.91% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -57.69% | |
| 34 | KRO | Kronos Worldwide INC | Stock-Other | 0.02% | — | -6.19% | |
| 35 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | -2.80% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +14.80% | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -14.35% | |
| 38 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.02% | — | +19.57% | |
| 39 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | +22.76% | |
| 40 | PRAA | PRA Group, Inc. | Stock-Other | 0.02% | — | +20.80% | |
| 41 | SCOR1EUR | Comscore INC | Stock-Other | 0.02% | — | -8.24% | |
| 42 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | +0.68% | |
| 43 | ✓ | Cavium INC | Stock-Other | 0.02% | — | +1.13% | |
| 44 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | +84.87% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +6.94% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -8.95% | |
| 47 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | +2.37% | |
| 48 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -2.93% | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | +49.27% | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +45.57% |