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 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -61.75% | |
| 2 | ✓ | Exar CORP | Stock-Other | 0.06% | — | -8.24% | |
| 3 | SF9 | Sanderson Farms INC | Stock-Other | 0.06% | — | -3.61% | |
| 4 | ✓ | Rf Microdevices INC | Stock-Other | 0.06% | — | — | |
| 5 | PETS | Petmed Express INC | Stock-Other | 0.06% | — | -4.00% | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.06% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.06% | +0.21% | -39.30% | |
| 8 | EGY | Vaalco Energy INC | Stock-Other | 0.06% | — | -3.69% | |
| 9 | OLN | Olin CORP | Stock-Materials | 0.06% | — | -16.18% | |
| 10 | ✓ | Tim Hortons INC | Stock-Other | 0.06% | — | +84.36% | |
| 11 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | -37.52% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.06% | — | -51.20% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | -80.05% | |
| 14 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.06% | — | -21.39% | |
| 15 | PRSCUSD | Modivcare INC | Stock-Other | 0.06% | — | +2.60% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +599.26% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.06% | — | +30.05% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.06% | — | +15.79% | |
| 19 | STMP | Stamps.com INC | Stock-Other | 0.06% | — | +19.42% | |
| 20 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.06% | — | -3.83% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | -48.03% | |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.06% | — | +82.64% | |
| 24 | YYEUR | Yy Inc-adr | Stock-Other | 0.06% | — | +334.19% | |
| 25 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | -34.50% | |
| 26 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.06% | — | +188.51% | |
| 27 | ECOLEUR | US Ecology INC | Stock-Other | 0.06% | — | +40.54% | |
| 28 | BCH | Banco De Chile-adr | Stock-Other | 0.06% | — | +99.21% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | +422.53% | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | +3.18% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +37.07% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -35.61% | |
| 33 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.05% | — | +133.96% | |
| 34 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.05% | — | +278.60% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +372.04% | |
| 36 | NPO | Enpro INC | Stock-Industrials | 0.05% | — | +100.70% | |
| 37 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | +171.02% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | -27.50% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | +204.77% | |
| 40 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.05% | — | -16.85% | |
| 41 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | +29.56% | |
| 42 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | +19.28% | |
| 43 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.05% | — | +2.54% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | -61.05% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | -24.97% | |
| 47 | ✓ | Penn Virginia CORP | Stock-Other | 0.05% | — | +72.02% | |
| 48 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | +5.95% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.05% | — | -26.33% |