CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2756 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | — | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 3 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.06% | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 5 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | — | |
| 7 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Swift Transn Co | Stock-Other | 0.06% | — | — | |
| 9 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.06% | — | — | |
| 10 | LPTUSD | Liberty Property Trust | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Tibco Software INC | Stock-Other | 0.06% | — | — | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | — | |
| 13 | FNSR | Finisar Corporation | Stock-Other | 0.06% | — | — | |
| 14 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.06% | — | — | |
| 15 | AXE3EUR | Anixter International INC | Stock-Other | 0.06% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | — | |
| 17 | BGS | B&g Foods INC | Stock-Other | 0.06% | — | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | — | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | — | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.06% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 0.06% | — | — | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | ✓ | Saic INC | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Forest City Enterprises INC | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Newfield Expl Co | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.06% | — | — | |
| 29 | ✓ | Stock-Other | 0.06% | — | — | ||
| 30 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | ✓ | Taser Intl INC | Stock-Other | 0.06% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | +0.44% | — | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.05% | — | — | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | — | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | — | |
| 36 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.05% | — | — | |
| 37 | ITT | ITT Inc. | Stock-Industrials | 0.05% | — | — | |
| 38 | SVM | Silvercorp Metals INC | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | USA Mobility INC Com | Stock-Other | 0.05% | — | — | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | American Science Engineering INC | Stock-Other | 0.05% | — | — | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | — | |
| 44 | ✓ | Arris Group INC | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Ch Energy Group INC | Stock-Other | 0.05% | — | — | |
| 46 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Ddr CORP Com | Stock-Other | 0.05% | — | — | |
| 48 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Omnicare INC | Stock-Other | 0.05% | — | — |