CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.02% | — | -32.78% | |
| 2 | T8S | Tesaro INC | Stock-Other | 0.02% | — | +39.53% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -40.29% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -33.81% | |
| 5 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | — | — | |
| 6 | ✓ | Cavium INC | Stock-Other | 0.02% | — | +318.39% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -2.09% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -36.42% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +2.91% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +278.09% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +635.86% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +258.19% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +4772.29% | |
| 15 | ✓ | Dsw INC | Stock-Other | 0.02% | — | +78.99% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.02% | — | +118.29% | |
| 17 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | -15.32% | |
| 18 | ✓ | Inteliquent INC | Stock-Other | 0.02% | — | -5.97% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | -6.54% | |
| 20 | AON | Aon plc | Stock-Financials | 0.02% | — | +476.69% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -60.48% | |
| 22 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -4.64% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +379.17% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | 0.02% | — | -0.86% | |
| 25 | PRA | Proassurance CORP | Stock-Other | 0.02% | — | +3416.52% | |
| 26 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | +12.07% | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +111.23% | |
| 28 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +93.69% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +85.95% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +168.13% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +511.74% | |
| 32 | ✓ | Cempra INC | Stock-Other | 0.02% | — | +5.62% | |
| 33 | KEL | Kellanova | Stock-Other | 0.02% | — | +160.73% | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | -6.68% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +98.87% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 0.02% | — | -1.82% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +7.21% | |
| 38 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.02% | — | +4.52% | |
| 39 | ✓ | Eros Intl PLC | Stock-Other | 0.02% | — | +27.63% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +276.26% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -4.63% | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -30.19% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -4.38% | |
| 45 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | +3.12% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | -44.63% | |
| 47 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +233.40% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +8.81% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +56.31% | |
| 50 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | -1.04% |