CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 2 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 3 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 4 | ✓ | Shfl Entmt INC Com | Stock-Other | — | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Valueclick INC Com | Stock-Other | — | — | — | |
| 7 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 8 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | — | |
| 9 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 10 | ✓ | Youku.com INC | Stock-Other | — | — | — | |
| 11 | ✓ | Lin Tv CORP | Stock-Other | — | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 13 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 14 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 15 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 20 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | — | |
| 25 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 26 | BEAM | Beam Therapeutics Inc. | Stock-Other | — | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 28 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 29 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | — | — | — | |
| 30 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | — | |
| 31 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 32 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | N2EUR | Netsuite INC | Stock-Other | — | — | — | |
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | — | — | — | |
| 36 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 42 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 43 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 44 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 45 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 46 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ROG | Rogers CORP | Stock-Other | — | — | — |