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 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | +16.90% | |
| 2 | CRK | Comstock Resources, Inc. | Stock-Other | 0.04% | — | — | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | -39.09% | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.04% | — | +45.42% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +540.38% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +35.19% | |
| 7 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.04% | — | +0.87% | |
| 8 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.04% | — | +855.82% | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | +144.07% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 0.04% | — | +76.06% | |
| 12 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.04% | — | +11.31% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -31.69% | |
| 14 | ✓ | Digitalglobe INC | Stock-Other | 0.04% | — | +49.89% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +65.95% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -58.51% | |
| 17 | ✓ | Aruba Networks INC | Stock-Other | 0.04% | — | -44.01% | |
| 18 | ✓ | Soufun Holdings LTD | Stock-Other | 0.04% | — | — | |
| 19 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | +166.08% | |
| 20 | FOE | Ferro CORP | Stock-Other | 0.04% | — | +0.76% | |
| 21 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.04% | — | +1.88% | |
| 22 | VC | Visteon CORP | Stock-Other | 0.04% | — | -45.92% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.04% | — | — | |
| 24 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.04% | — | +163.56% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | 0.04% | — | +10.94% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | -11.89% | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | — | |
| 29 | HA7 | Enviri CORP | Stock-Other | 0.04% | — | — | |
| 30 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | -42.41% | |
| 31 | IDT | Idt Corp-class B | Stock-Other | 0.04% | — | -2.14% | |
| 32 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | -29.38% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -19.11% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | 0.04% | — | +130.92% | |
| 35 | EFII | Electronics For Imaging | Stock-Other | 0.04% | — | -17.55% | |
| 36 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.04% | — | -16.43% | |
| 37 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +1.38% | |
| 38 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.04% | — | +48.25% | |
| 39 | ✓ | Emeritus CORP | Stock-Other | 0.04% | — | — | |
| 40 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.04% | — | +74.95% | |
| 41 | RNET | Rignet INC | Stock-Other | 0.04% | — | +18.15% | |
| 42 | FAF | First American Financial | Stock-Financials | 0.04% | — | +396.49% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | +42.30% | |
| 44 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | -67.31% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | — | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | +104.43% | |
| 47 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | -2.95% | |
| 48 | HES | Hess CORP | Stock-Other | 0.04% | — | — | |
| 49 | MTOR | Meritor INC | Stock-Other | 0.04% | — | +0.17% | |
| 50 | ✓ | Accelrys INC | Stock-Other | 0.04% | — | -0.17% |