CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -7.49% | |
| 2 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -8.43% | |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -8.37% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -8.11% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -8.07% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -8.30% | |
| 7 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -8.27% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -1.22% | |
| 9 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -8.05% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -8.79% | |
| 11 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -8.38% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -7.52% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -8.36% | |
| 14 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -8.24% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -8.10% | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -7.94% | |
| 17 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +7.27% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -7.12% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -8.27% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -8.52% | |
| 21 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -6.39% | |
| 22 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | -8.11% | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -8.05% | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -8.34% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -7.79% | |
| 26 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -8.36% | |
| 27 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | -8.04% | |
| 28 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -8.36% | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +4.05% | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -1.76% | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -8.36% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -19.10% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -8.96% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -8.36% | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -8.00% | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -8.26% | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +17.82% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -8.16% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +14.66% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -8.31% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -8.20% | ||
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -8.32% | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -8.24% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -7.91% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -8.26% | |
| 46 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | -8.44% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -1.94% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -8.35% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -9.03% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -7.98% |