CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | +29.39% | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | -4.77% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +128.43% | |
| 4 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -0.81% | |
| 5 | G | Genpact Limited | Stock-Tech | 0.03% | — | -2.95% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +4.77% | |
| 7 | ✓ | Belmond LTD | Stock-Other | 0.03% | — | -1.53% | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -1.39% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -8.37% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +932.59% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +111.69% | |
| 12 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | -1.58% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +0.82% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +1.00% | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | +17.42% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -4.74% | |
| 17 | EXPO | Exponent INC | Stock-Industrials | 0.03% | — | -1.25% | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -4.55% | |
| 19 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -4.54% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +12.92% | |
| 21 | ✓ | Stock-Other | 0.02% | — | +11.81% | ||
| 22 | GPX | Gp Strategies CORP | Stock-Other | 0.02% | — | -1.00% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | +13.45% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -1.55% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +1.11% | ||
| 26 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +15.09% | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -22.13% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -4.18% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | +26.09% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +2.16% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -6.60% | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | +9.12% | |
| 33 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | -0.67% | |
| 34 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | +4.92% | |
| 35 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +697.25% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +54.76% | |
| 37 | ✓ | U S G CORP | Stock-Other | 0.02% | — | -0.54% | |
| 38 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -9.77% | |
| 39 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | -2.22% | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -25.67% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +55.80% | |
| 42 | SNBR | Sleep Number Corporation | Stock-Other | 0.02% | — | -59.70% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -26.17% | |
| 44 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | -4.25% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -35.73% | |
| 46 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | -2.46% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -2.30% | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -8.33% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +0.76% | |
| 50 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | +0.82% |