CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | +144.76% | |
| 2 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 0.03% | — | -2.34% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +9.38% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +54.19% | |
| 5 | ✓ | Vimicro Intl CORP | Stock-Other | 0.03% | — | +2.55% | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -59.68% | |
| 7 | TBRG | Trubridge INC | Stock-Other | 0.03% | — | +21.21% | |
| 8 | NPEUR | Neenah INC | Stock-Other | 0.03% | — | -22.64% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | -15.17% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -75.30% | |
| 11 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | +281.66% | |
| 12 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | -56.59% | |
| 13 | ✓ | Trulia INC | Stock-Other | 0.03% | — | — | |
| 14 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.03% | — | +45.76% | |
| 15 | FORR | Forrester Research INC | Stock-Other | 0.02% | — | +8.60% | |
| 16 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -0.46% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -74.10% | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | +9.79% | |
| 20 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.02% | — | +4.00% | |
| 21 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +3543.42% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.02% | — | +9.95% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -5.84% | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -36.94% | |
| 27 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.02% | — | +29.11% | |
| 28 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.02% | — | -7.73% | |
| 29 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +4.91% | |
| 31 | ✓ | Stock-Other | 0.02% | — | -62.13% | ||
| 32 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.02% | — | -28.36% | |
| 33 | ACETEUR | Aceto CORP | Stock-Other | 0.02% | — | -16.03% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -9.51% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -63.52% | |
| 36 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.02% | — | -21.10% | |
| 37 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -42.97% | |
| 38 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | +37.10% | |
| 39 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | +22.58% | |
| 40 | ✓ | Shanda Games LTD | Stock-Other | 0.02% | — | -56.06% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | -42.08% | |
| 42 | ✓ | Homeaway INC | Stock-Other | 0.02% | — | — | |
| 43 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +22.64% | |
| 44 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.02% | — | +10.43% | |
| 46 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | +14.05% | |
| 47 | UIS | Unisys CORP | Stock-Other | 0.02% | — | -54.89% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +297.17% | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -8.62% | |
| 50 | ✓ | Vascular Solutions INC | Stock-Other | 0.02% | — | -8.97% |