CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | +39.15% | |
| 2 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.11% | — | +1.19% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | +184.23% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.11% | — | -13.27% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +3525.76% | |
| 6 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.10% | — | +37.47% | |
| 7 | ✓ | Stock-Other | 0.10% | — | +275.85% | ||
| 8 | ✓ | Yahoo INC | Stock-Other | 0.10% | — | +33.08% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | -14.79% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +0.11% | |
| 11 | ✓ | Parexel Intl CORP | Stock-Other | 0.10% | — | +14.06% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 0.10% | — | +1.13% | |
| 13 | LMEUR | Legg Mason INC | Stock-Other | 0.10% | — | +258.31% | |
| 14 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.10% | — | +250.19% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | +0.22% | — | |
| 16 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.10% | — | -1.74% | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.10% | — | -12.99% | |
| 18 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.10% | — | +13.65% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 20 | STMP | Stamps.com INC | Stock-Other | 0.10% | — | +6.87% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +44.55% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.10% | — | -5.75% | |
| 23 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | -7.39% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | -22.72% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.10% | — | +28.73% | |
| 26 | ✓ | Stock-Other | 0.10% | — | +244.01% | ||
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | — | |
| 28 | ✓ | Stock-Other | 0.10% | — | +6.73% | ||
| 29 | MAC | Macerich Co/the | Stock-Other | 0.10% | — | -46.49% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -4.65% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +5.40% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -28.89% | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.10% | — | -29.66% | |
| 34 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.10% | — | — | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +247.40% | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.10% | — | -1.32% | |
| 37 | ✓ | Stock-Other | 0.10% | — | +62.65% | ||
| 38 | ✓ | Horizon Pharma PLC | Stock-Other | 0.10% | — | +238.54% | |
| 39 | ✓ | Time Warner Cable INC | Stock-Other | 0.10% | — | -7.67% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -40.24% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | +357.42% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | +0.20% | NEW | |
| 43 | CRVL | Corvel CORP | Stock-Other | 0.09% | — | +0.10% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -56.58% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +49.44% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.09% | — | +21.64% | |
| 48 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.09% | — | — | |
| 49 | ✓ | Zulily INC | Stock-Other | 0.09% | — | +151.92% | |
| 50 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.09% | — | +1.56% |