CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +150.56% | |
| 2 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +2.22% | |
| 3 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | -6.00% | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +7.04% | |
| 5 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +4.39% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -71.97% | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -19.89% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -6.19% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +14.91% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +4.09% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +34.61% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +37.10% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -43.72% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +0.85% | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +5.31% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +15.72% | |
| 17 | WEX | Wex INC | Stock-Tech | 0.01% | — | -27.06% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -37.02% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +9.53% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -4.62% | |
| 21 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | -3.77% | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -1.05% | |
| 23 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -18.37% | |
| 24 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -3.24% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +21.18% | |
| 26 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -11.59% | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +11.77% | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -11.17% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +22.29% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -37.66% | |
| 31 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +0.64% | |
| 32 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +50.21% | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +55.12% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -20.97% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -0.48% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +3.96% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -3.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | -64.43% | |
| 39 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -20.34% | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | +9.64% | |
| 41 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +6.38% | |
| 42 | ✓ | Cepheid | Stock-Other | 0.01% | — | -6.69% | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +19.02% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -57.70% | ||
| 45 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +14.38% | |
| 46 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -3.75% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | +7.48% | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +27.79% | |
| 49 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -47.15% | |
| 50 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +12.25% |