CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +22.49% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -11.74% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -23.41% | |
| 4 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +2.66% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +0.16% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | +3.18% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +6.91% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +114.61% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -1.09% | |
| 10 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +0.18% | |
| 11 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | -28.80% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -4.02% | |
| 13 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | +53.58% | |
| 14 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +3.82% | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -11.25% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +55.48% | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -5.36% | |
| 18 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | -1.22% | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -0.11% | |
| 20 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +30.32% | |
| 21 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +58.23% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +14.19% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -15.03% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -11.43% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -20.20% | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | -4.35% | |
| 27 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +7.16% | |
| 28 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +0.32% | |
| 29 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +2.62% | |
| 30 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +15.10% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +18.87% | |
| 32 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.01% | — | +3.34% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -0.46% | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -1.32% | |
| 35 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | -57.47% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +7.86% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +1.25% | ||
| 38 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -11.75% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +0.20% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -35.01% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +22.98% | ||
| 42 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +8.12% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -0.85% | |
| 44 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +5.00% | |
| 45 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.01% | — | -0.24% | |
| 46 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +1.28% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +7.47% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +49.52% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +2.75% | ||
| 50 | WEX | Wex INC | Stock-Tech | 0.01% | — | -16.65% |