CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -34.69% | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -81.36% | |
| 4 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | +12.82% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | ✓ | Procera Networks INC Com New | Stock-Other | 0.02% | — | -15.05% | |
| 7 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | -0.14% | |
| 8 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 9 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -15.73% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +39.11% | |
| 11 | L | Loews CORP | Stock-Financials | 0.02% | — | +7.52% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | -4.76% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -63.33% | |
| 14 | CRI | Carter's INC | Stock-Other | 0.01% | — | -14.00% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | +0.38% | -94.60% | |
| 16 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.01% | — | +27.74% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +7.26% | |
| 18 | ALLT | Allot Ltd. | Stock-Other | 0.01% | — | -16.25% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | +5.23% | |
| 20 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | -6.46% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +111.81% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -40.82% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +8.23% | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | +16.73% | |
| 25 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +68.67% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +72.62% | |
| 27 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +15.30% | |
| 28 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | -13.72% | |
| 29 | ✓ | Covisint Corp | Stock-Other | 0.01% | — | +9.35% | |
| 30 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 31 | CTCMEUR | Ctc Media INC | Stock-Other | 0.01% | — | +45.80% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 33 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | +11.37% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.01% | — | -10.09% | |
| 35 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | -78.12% | |
| 36 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -86.25% | |
| 37 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -2.41% | |
| 38 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | -8.85% | |
| 39 | ✓ | Directv | Stock-Other | 0.01% | — | -16.51% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +44.39% | |
| 41 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -0.39% | |
| 44 | ✓ | Intermune INC | Stock-Other | 0.01% | — | -38.65% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -0.09% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -34.91% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — |