CIK: 0001134621
Total reported value
$2.0B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | 0.08% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 3 | AVT | Avnet INC | Stock-Tech | 0.08% | — | — | |
| 4 | ✓ | Mitcham Inds INC | Stock-Other | 0.08% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +100.00% | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 0.07% | +0.22% | +128.70% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 10 | ✓ | Williams Partners LP | Stock-Other | 0.07% | — | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.07% | — | — | |
| 12 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.07% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | -7.69% | |
| 14 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 16 | LN5 | Lannett Co INC | Stock-Other | 0.06% | — | — | |
| 17 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.06% | — | — | |
| 18 | CBM | Cambrex CORP | Stock-Other | 0.06% | — | — | |
| 19 | SKYW | Skywest INC | Stock-Industrials | 0.06% | — | — | |
| 20 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 21 | IESC | Ies Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +15.20% | |
| 23 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.06% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | — | |
| 27 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.06% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 29 | MOV | Movado Group INC | Stock-Other | 0.06% | — | — | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 31 | CARS | Cars.com INC | Stock-Other | 0.06% | — | — | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Stock-Other | 0.05% | — | — | ||
| 34 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.05% | — | — | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.05% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | -83.12% | |
| 38 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | — | |
| 39 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | — | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 44 | SONAUSD | Primis Financial CORP | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Continental Matls CORP | Stock-Other | 0.05% | — | — | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | 0.05% | — | — | |
| 48 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.05% | — | — | |
| 49 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.05% | — | — | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.05% | — | — |