CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | -4.97% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 0.11% | — | -13.51% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | -31.08% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | — | +117.42% | |
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.11% | — | +7.91% | |
| 6 | PXGBX | Praxair INC | Stock-Other | 0.11% | — | — | |
| 7 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.11% | — | — | |
| 8 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.11% | — | -23.40% | |
| 9 | ✓ | Partnerre LTD | Stock-Other | 0.11% | — | +79.69% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.11% | — | +24.71% | |
| 11 | ✓ | Solarwinds INC | Stock-Other | 0.11% | — | +68.35% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.11% | — | -33.59% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 0.10% | — | +222.95% | |
| 15 | CRI | Carter's INC | Stock-Other | 0.10% | — | +77.02% | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.10% | — | +159.05% | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.10% | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +12.85% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +45.38% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.10% | — | +61.84% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | +114.93% | |
| 22 | ✓ | Encana CORP | Stock-Other | 0.10% | — | -1.60% | |
| 23 | HES | Hess CORP | Stock-Other | 0.10% | — | +14.78% | |
| 24 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.10% | — | -2.10% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | +287.85% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.10% | — | -20.21% | |
| 27 | PRSCUSD | Modivcare INC | Stock-Other | 0.10% | — | -3.52% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | 0.10% | — | -16.70% | |
| 29 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | +1.39% | |
| 30 | ✓ | Stock-Other | 0.10% | — | — | ||
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | — | |
| 32 | ✓ | Shire PLC | Stock-Other | 0.10% | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +64.56% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -4.97% | |
| 35 | ✓ | Stock-Other | 0.10% | — | +9.58% | ||
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -4.11% | |
| 37 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | -5.46% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.10% | — | +8.41% | |
| 40 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | +11.70% | |
| 41 | ✓ | Stock-Other | 0.10% | — | -1.25% | ||
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +71.99% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | -6.35% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +240.19% | |
| 45 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Advent Software INC Com | Stock-Other | 0.10% | — | +327.38% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +142.73% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | — | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -15.94% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +212.24% |