CIK: 0001082327
Total reported value
$29.7B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Skullcandy INC | Stock-Other | 0.08% | — | +1.54% | |
| 3 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.08% | — | +1.51% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +20.21% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -5.71% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.08% | — | +58.16% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +21.89% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +43.18% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -1.59% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +6.97% | |
| 11 | ✓ | Martha Stewart Living Omnime | Stock-Other | 0.07% | — | +1.52% | |
| 12 | SU6 | Surmodics INC | Stock-Other | 0.07% | — | +1.53% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -7.51% | |
| 14 | EMKREUR | Emcore CORP | Stock-Other | 0.07% | — | +1.51% | |
| 15 | ✓ | Accuride CORP New | Stock-Other | 0.06% | — | +1.51% | |
| 16 | ✓ | Intevac INC | Stock-Other | 0.06% | — | +1.54% | |
| 17 | ✓ | Tubemogul INC | Stock-Other | 0.06% | — | +1.45% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +1.74% | |
| 19 | ✓ | Mattson Technology INC | Stock-Other | 0.06% | — | +1.51% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -0.29% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +1.45% | |
| 22 | ✓ | Repros Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +26.06% | |
| 24 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.06% | — | +1.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -48.49% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +1.69% | |
| 27 | ✓ | Cenveo INC | Stock-Other | 0.06% | — | +1.51% | |
| 28 | ✓ | Entropic Communications INC Com | Stock-Other | 0.06% | — | +1.51% | |
| 29 | RNWA | Realnetworks INC | Stock-Other | 0.06% | — | +1.53% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +1.46% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -4.23% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.05% | — | -19.93% | |
| 33 | ✓ | Noranda Aluminium Holding CORP | Stock-Other | 0.05% | — | +1.52% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -8.89% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -33.22% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -80.78% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.05% | — | +235.14% | |
| 38 | ✓ | Planar Systems INC | Stock-Other | 0.05% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | -36.31% | |
| 40 | ✓ | Mosys INC | Stock-Other | 0.05% | — | +1.51% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +7.87% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -4.00% | |
| 43 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.05% | — | +1.52% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | +21.97% | ||
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | +35.25% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -15.42% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -0.69% | |
| 49 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.04% | — | +1.54% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -1.95% |