CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +4.67% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +5.43% | |
| 3 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -1.87% | |
| 4 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +6.27% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +3.99% | |
| 6 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | +4.05% | |
| 7 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.98% | |
| 8 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +5.58% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +10.08% | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | +5.09% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +10.33% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | +2.16% | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -0.73% | |
| 14 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +6.57% | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +1.12% | |
| 16 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +4.31% | |
| 17 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +6.68% | |
| 18 | ✓ | Depomed INC | Stock-Other | 0.01% | — | -10.88% | |
| 19 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | +6.33% | |
| 20 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +14.66% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.77% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +0.82% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | — | — | +3.10% | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +1.84% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -2.17% | |
| 26 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +17.57% | |
| 27 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +44.01% | |
| 28 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +15.42% | |
| 29 | SANM | Sanmina CORP | Stock-Tech | — | — | +2.68% | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | — | — | +8.51% | |
| 31 | TIME1EUR | Time INC | Stock-Other | — | — | -2.46% | |
| 32 | CBU | Community Financial System I | Stock-Other | — | — | +3.92% | |
| 33 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | +68.38% | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -0.45% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -34.66% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +20.64% | |
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | +0.95% | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +5.29% | |
| 39 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +8.52% | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | +4.48% | |
| 41 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -11.30% | |
| 43 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | +41.73% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -1.53% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -5.15% | |
| 46 | ✓ | Neustar INC | Stock-Other | — | — | -4.50% | |
| 47 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | — | |
| 48 | MNRO | Monro INC | Stock-Other | — | — | +4.82% | |
| 49 | ✓ | Stock-Other | — | — | +5.06% | ||
| 50 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +4.78% |