CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +43.73% | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -3.32% | |
| 3 | ✓ | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | +18.35% | |
| 5 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -4.35% | |
| 6 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -6.23% | |
| 7 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -10.16% | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +1.11% | |
| 9 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | -7.31% | |
| 10 | HNI | Hni CORP | Stock-Other | 0.01% | — | -3.97% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +8.59% | |
| 12 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +0.20% | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +44.91% | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | -2.52% | |
| 15 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -4.01% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +94.23% | |
| 17 | ✓ | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -1.00% | |
| 19 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | +7.37% | |
| 20 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -4.64% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -9.76% | |
| 22 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -4.66% | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -0.99% | |
| 24 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | -7.50% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -4.60% | |
| 26 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -7.53% | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -0.61% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -3.57% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -3.97% | ||
| 30 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | -1.70% | |
| 31 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | +28.31% | |
| 32 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | +2.91% | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -4.58% | |
| 34 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -7.45% | |
| 35 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -3.39% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -0.70% | |
| 37 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -4.64% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +43.60% | |
| 39 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +12.82% | |
| 40 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +19.86% | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -3.43% | |
| 42 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -3.94% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -0.94% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +1.05% | ||
| 45 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -5.06% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -3.04% | ||
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +23.37% | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +30.54% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -2.55% | ||
| 50 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +13.56% |