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 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +12.94% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | IEP | Icahn Enterprises LP | Stock-Other | 0.02% | — | -48.31% | |
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.02% | — | -79.14% | |
| 5 | ✓ | Aeropostale INC | Stock-Other | 0.02% | — | -37.34% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -79.78% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +463.87% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | +65.05% | |
| 10 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +172.92% | |
| 11 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.02% | — | -71.53% | |
| 12 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +10.34% | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -15.41% | |
| 14 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | — | |
| 15 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | -27.44% | |
| 16 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | — | |
| 17 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | +13.60% | |
| 18 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | — | |
| 19 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -14.37% | |
| 20 | FSTR | L.B. Foster Company | Stock-Other | 0.02% | — | -9.11% | |
| 21 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | +101.28% | |
| 22 | BSET | Bassett Furniture Inds | Stock-Other | 0.02% | — | +9.35% | |
| 23 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.02% | — | +1.26% | |
| 24 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | +1301.33% | |
| 25 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | +2762.20% | |
| 26 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.02% | — | +3.10% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 28 | PRGX | Prgx Global INC | Stock-Other | 0.02% | — | +3.55% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -78.43% | ||
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | +65.24% | |
| 31 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Nutraceutical International | Stock-Other | 0.02% | — | +2.20% | |
| 33 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.02% | — | +21.65% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +22.08% | |
| 35 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +1.08% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -58.50% | |
| 37 | ✓ | Planar Systems INC | Stock-Other | 0.02% | — | +57.51% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -60.94% | |
| 39 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | +849.21% | |
| 40 | SXI | Standex International CORP | Stock-Other | 0.02% | — | +2.32% | |
| 41 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +38.06% | |
| 42 | ROVIEUR | Rovi CORP | Stock-Other | 0.02% | — | +80.99% | |
| 43 | CG | The Carlyle Group Inc. | Stock-Financials | 0.02% | — | -54.29% | |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | -38.41% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | 0.02% | — | +1.87% | |
| 47 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.02% | — | +105.14% | |
| 48 | ✓ | Alere INC | Stock-Other | 0.02% | — | +117.42% | |
| 49 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | -69.36% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +1181.48% |