CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NV Energy INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | ROVIEUR | Rovi CORP | Stock-Other | 0.02% | — | — | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ✓ | Cepheid | Stock-Other | 0.02% | — | — | |
| 7 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 9 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 10 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 21 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 22 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 23 | ✓ | Covance INC | Stock-Other | 0.01% | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 30 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 34 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 35 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 36 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.01% | — | — | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 47 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — |