CIK: 0001134621
Total reported value
$2.0B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | -35.00% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 4 | DWSN | Dawson Geophysical Co | Stock-Other | 0.06% | — | — | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 6 | MCHX | Marchex Inc-class B | Stock-Other | 0.06% | — | -37.16% | |
| 7 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | — | |
| 9 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.06% | — | — | |
| 10 | UTI | Universal Technical Institut | Stock-Other | 0.06% | +0.29% | -1.38% | |
| 11 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | — | |
| 13 | IESC | Ies Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 14 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.06% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Mitcham Inds INC | Stock-Other | 0.06% | — | — | |
| 17 | INBK | First Internet Bancorp | Stock-Other | 0.06% | — | -56.33% | |
| 18 | ✓ | Continental Matls CORP | Stock-Other | 0.05% | — | — | |
| 19 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.05% | — | — | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Stock-Other | 0.05% | — | — | ||
| 22 | CECO1EUR | Career Education CORP | Stock-Other | 0.05% | — | — | |
| 23 | CARS | Cars.com INC | Stock-Other | 0.05% | — | -19.48% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | CBM | Cambrex CORP | Stock-Other | 0.05% | — | — | |
| 26 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.05% | — | — | |
| 27 | AROC | Archrock, Inc. | Stock-Energy | 0.05% | — | — | |
| 28 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.05% | — | -2.45% | |
| 29 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.05% | — | — | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 34 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.05% | — | — | |
| 35 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | — | |
| 36 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 37 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.05% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -71.43% | |
| 39 | QTRHF | Quarterhill INC | Stock-Other | 0.05% | — | — | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 41 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 43 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.05% | — | — | |
| 44 | FSBC | Five Star Bancorp | Stock-Other | 0.05% | — | — | |
| 45 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 46 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | — | |
| 47 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.04% | — | — | |
| 48 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.04% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | — | |
| 50 | SONAUSD | Primis Financial CORP | Stock-Other | 0.04% | — | — |