CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marin Software INC | Stock-Other | 0.02% | — | — | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | -6.20% | |
| 3 | ✓ | Kate Spade & Company | Stock-Other | 0.02% | — | — | |
| 4 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | CRI | Carter's INC | Stock-Other | 0.02% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +9.08% | |
| 9 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | 0.02% | — | -20.80% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -73.38% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -83.21% | |
| 12 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +167.00% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 15 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.02% | — | -1.21% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -21.07% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +570.88% | |
| 18 | ✓ | Imperva INC | Stock-Other | 0.02% | — | -31.68% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -20.67% | |
| 20 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | -10.22% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -13.42% | |
| 22 | ✓ | Qlik Technologies INC | Stock-Other | 0.02% | — | -22.80% | |
| 23 | ✓ | Stock-Other | 0.02% | — | -97.24% | ||
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | — | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +50.00% | |
| 27 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | -41.05% | |
| 28 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | -4.61% | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | +0.26% | +56.38% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | +9.20% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -6.22% | |
| 33 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | +406.50% | |
| 34 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +14.78% | |
| 35 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | — | |
| 36 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | +16.68% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.01% | -1.02% | -72.31% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | -13.74% | |
| 39 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +26.87% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 41 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -1.04% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +30.23% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -79.36% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -69.28% | |
| 47 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -3.26% | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +37.27% | |
| 50 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | — |