CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 0.01% | — | -11.11% | |
| 3 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.01% | — | -0.84% | |
| 4 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -6.82% | |
| 6 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | -2.67% | |
| 7 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | -7.53% | |
| 8 | ✓ | Qlik Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | +2488.57% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -10.00% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -17.72% | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -3.85% | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -2.69% | |
| 15 | WEX | Wex INC | Stock-Tech | 0.01% | — | +71.76% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -3.43% | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -2.51% | |
| 18 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -2.33% | |
| 19 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | — | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -10.11% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -14.44% | |
| 22 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -7.91% | |
| 23 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | -2.08% | |
| 24 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -6.50% | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -6.78% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -4.75% | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -4.68% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -4.84% | |
| 29 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 30 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.01% | — | -10.18% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 32 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | -10.23% | |
| 33 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | -1.28% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 35 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | -0.80% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 37 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -1.36% | |
| 38 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | — | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -8.99% | |
| 40 | ✓ | Cyberonics | Stock-Other | 0.01% | — | -3.96% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +94.56% | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 43 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +64.88% | |
| 44 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -1.68% | |
| 45 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -1.44% | |
| 46 | GCO | Genesco INC | Stock-Other | 0.01% | — | +72.92% | |
| 47 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.01% | — | — | |
| 48 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -2.20% | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -7.02% |