CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.11% | — | +4.83% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.11% | — | -13.36% | |
| 3 | FSLR | First Solar INC | Stock-Tech | 0.11% | — | +278.89% | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.11% | — | +242.66% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +139.73% | |
| 6 | ✓ | Taser Intl INC | Stock-Other | 0.11% | — | -21.35% | |
| 7 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.11% | — | +34.65% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.11% | — | +302.71% | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | +113.95% | |
| 10 | ICUI | Icu Medical INC | Stock-Other | 0.11% | — | +22.34% | |
| 11 | ZD | Ziff Davis INC | Stock-Other | 0.10% | — | +6.49% | |
| 12 | ✓ | Talisman Energy INC | Stock-Other | 0.10% | — | +446.46% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +411.57% | |
| 14 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | -11.88% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | — | |
| 16 | P5Y | Brf Sa-adr | Stock-Other | 0.10% | — | +291.07% | |
| 17 | DDS | Dillards Inc-cl A | Stock-Other | 0.10% | — | +264.67% | |
| 18 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.10% | — | +80.84% | |
| 19 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.10% | — | -15.70% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -15.13% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | +49.84% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -17.02% | |
| 23 | ✓ | Stock-Other | 0.10% | — | +0.21% | ||
| 24 | ✓ | Athenahealth INC | Stock-Other | 0.10% | — | +22.16% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | +267.71% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +42.27% | |
| 27 | ✓ | Stock-Other | 0.10% | — | +23.69% | ||
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.10% | — | +123.45% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -61.34% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.10% | — | -26.92% | |
| 31 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.10% | — | +138.22% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | CHS1USD | Chico's Fas INC | Stock-Other | 0.10% | — | -23.21% | |
| 34 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | +69.00% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | +386.71% | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | +9.43% | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.09% | — | -71.30% | |
| 38 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +12.28% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -26.99% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -68.16% | |
| 41 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.09% | — | -4.97% | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | +1029.85% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -2.76% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +18.93% | |
| 45 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | -49.88% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | +28.78% | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.09% | — | +99.37% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | +89.88% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 50 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.09% | — | +1080.61% |