CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | +78.26% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 3 | ✓ | Hillshire Brands Co | Stock-Other | 0.04% | — | -62.87% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +9.96% | |
| 5 | WSFS | Wsfs Financial CORP | Stock-Other | 0.04% | — | +75.57% | |
| 6 | ✓ | Omnicare INC | Stock-Other | 0.04% | — | +174.94% | |
| 7 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.04% | — | +18.14% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | +11.52% | |
| 9 | ✓ | Digitalglobe INC | Stock-Other | 0.04% | — | — | |
| 10 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.04% | — | +246.75% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +153.76% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +28.25% | |
| 13 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | — | |
| 14 | DWREEUR | Demandware INC | Stock-Other | 0.04% | — | +498.43% | |
| 15 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.04% | — | +3.54% | |
| 16 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.04% | — | +27.74% | |
| 17 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | — | |
| 18 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -66.50% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +33.66% | ||
| 21 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.03% | — | +2.28% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | +71.15% | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 0.03% | — | +34.65% | |
| 24 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.03% | — | -55.98% | |
| 25 | FOE | Ferro CORP | Stock-Other | 0.03% | — | +14.53% | |
| 26 | ODC | Oil-dri CORP Of America | Stock-Other | 0.03% | — | +7.10% | |
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.03% | — | — | |
| 28 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | +70.41% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | -40.80% | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.03% | — | +13.52% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Webmd Health CORP | Stock-Other | 0.03% | — | -3.66% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | +25.09% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | +18.94% | |
| 37 | ✓ | Forest City Enterprises INC | Stock-Other | 0.03% | — | -14.30% | |
| 38 | ✓ | Actuate CORP | Stock-Other | 0.03% | — | +4.25% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | — | |
| 40 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.03% | — | +7.07% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | +326.77% | |
| 42 | ✓ | Tim Hortons INC | Stock-Other | 0.03% | — | +92.53% | |
| 43 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +42.70% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | ✓ | Lsi Corporation | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Headwaters INC | Stock-Other | 0.03% | — | -27.48% | |
| 47 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | -12.27% | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | — | |
| 49 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | +311.15% | |
| 50 | BCH | Banco De Chile-adr | Stock-Other | 0.03% | — | -3.03% |