CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDWR | Radware Ltd. | Stock-Other | 0.03% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 3 | NTTYY | Ntt INC - Adr | Stock-Other | 0.03% | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | +0.29% | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 9 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.03% | — | — | |
| 10 | ACM | Aecom | Stock-Industrials | 0.03% | — | — | |
| 11 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 13 | ✓ | Medassets INC | Stock-Other | 0.03% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 15 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | — | |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | — | |
| 17 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | — | |
| 18 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 19 | ROVIEUR | Rovi CORP | Stock-Other | 0.03% | — | — | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | — | |
| 21 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.03% | — | — | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | — | |
| 24 | ✓ | Interoil CORP | Stock-Other | 0.03% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | — | |
| 27 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Covance INC | Stock-Other | 0.03% | — | — | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | — | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 31 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | — | |
| 35 | ✓ | Rosetta Resources INC | Stock-Other | 0.03% | — | — | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 37 | ✓ | Pmc-sierra INC | Stock-Other | 0.03% | — | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | — | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 41 | ✓ | Safeway INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | — | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 44 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Sourcefire INC | Stock-Other | 0.02% | — | — | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — |