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 | DENN | Denny's CORP | Stock-Other | 0.06% | — | +40.17% | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | — | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | +16.28% | |
| 4 | ✓ | Stock-Other | 0.06% | — | +797.51% | ||
| 5 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.06% | — | +17.67% | |
| 6 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | +5.66% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +168.35% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | -6.65% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | 0.06% | — | +34.37% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | — | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | — | |
| 13 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.06% | — | +5.90% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.06% | — | -14.67% | |
| 16 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.06% | — | +1279.96% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | +339.60% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | -46.63% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -46.50% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 21 | CALD | Callidus Software INC | Stock-Other | 0.06% | — | +8.85% | |
| 22 | BKU | Bankunited INC | Stock-Other | 0.06% | — | -37.68% | |
| 23 | ✓ | Vantiv INC | Stock-Other | 0.06% | — | +160.75% | |
| 24 | PETS | Petmed Express INC | Stock-Other | 0.06% | — | +5.27% | |
| 25 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.06% | — | -1.65% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | — | |
| 27 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.06% | — | -3.33% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | +1789.71% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +23.09% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | +21.48% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -71.58% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | -20.67% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | -6.93% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -40.78% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.06% | — | +303.87% | |
| 38 | ✓ | Stock-Other | 0.06% | — | -71.12% | ||
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | +95.34% | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.06% | — | +37.40% | |
| 41 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.06% | — | — | |
| 42 | D | Dominion Energy, Inc. | Stock-Utilities | 0.06% | — | +13.58% | |
| 43 | JCPCHF | Old Copper Co INC | Stock-Other | 0.06% | — | +1933.29% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | +0.24% | +31.12% | |
| 45 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.06% | — | +74.12% | |
| 46 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.06% | — | +16.96% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | — | |
| 48 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.06% | — | +75.09% | |
| 49 | BBD | Banco Bradesco-adr | Stock-Other | 0.06% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | +16.08% |