CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.08% | — | -18.18% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.08% | — | +7.55% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -31.06% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 0.08% | — | — | |
| 6 | IMGNEUR | Immunogen INC | Stock-Other | 0.08% | — | — | |
| 7 | ✓ | Stock-Other | 0.08% | — | — | ||
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | -63.62% | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Essendant INC | Stock-Other | 0.08% | — | +57.87% | |
| 11 | ✓ | Stock-Other | 0.08% | — | — | ||
| 12 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | +29.17% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 14 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.08% | — | +17.17% | |
| 15 | YELP | Yelp INC | Stock-Other | 0.08% | — | — | |
| 16 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.08% | — | — | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | — | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | ✓ | Cavium INC | Stock-Other | 0.08% | — | — | |
| 22 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.08% | — | — | |
| 23 | THS | Treehouse Foods INC | Stock-Other | 0.08% | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | — | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | -0.20% | EXIT | |
| 26 | PRSCUSD | Modivcare INC | Stock-Other | 0.07% | — | -9.01% | |
| 27 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.07% | — | — | |
| 28 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 29 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Schulman A INC | Stock-Other | 0.07% | — | -14.13% | |
| 31 | TG7 | Triumph Group INC | Stock-Other | 0.07% | — | — | |
| 32 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | +16.67% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -14.69% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | — | |
| 36 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | -47.64% | |
| 37 | HRI | Herc Holdings INC | Stock-Other | 0.07% | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.07% | — | — | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.07% | — | — | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | CMTL | Comtech Telecommunications | Stock-Other | 0.07% | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | — | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.07% | — | — | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 47 | ADI | Analog Devices, Inc. | Stock-Tech | 0.07% | — | — | |
| 48 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.07% | — | — | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.07% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — |