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 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -9.42% | |
| 2 | BKU | Bankunited INC | Stock-Other | 0.03% | — | -59.29% | |
| 3 | RWT | Redwood Trust INC | Stock-Other | 0.03% | — | +1.24% | |
| 4 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.03% | — | +3.62% | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | +37.29% | |
| 7 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.03% | — | +79.26% | |
| 8 | ✓ | American Science Engineering INC | Stock-Other | 0.03% | — | -5.20% | |
| 9 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.03% | — | +50.08% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -40.45% | |
| 11 | ✓ | Igate CORP Com | Stock-Other | 0.03% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | — | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 0.03% | — | — | |
| 14 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.03% | — | +12.66% | |
| 15 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.03% | — | +13.08% | |
| 16 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | -6.88% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | MERC | Mercer International INC | Stock-Other | 0.03% | — | +1.15% | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -7.29% | |
| 20 | NHTC | Natural Health Trends CORP | Stock-Other | 0.03% | — | +210.29% | |
| 21 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.03% | — | +3.27% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 23 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | +28.37% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -43.21% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | — | |
| 26 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | +7.87% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | +11.96% | |
| 28 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | -21.34% | |
| 29 | OLED | Universal Display CORP | Stock-Tech | 0.03% | — | — | |
| 30 | CMPR | Cimpress plc | Stock-Other | 0.03% | — | +87.61% | |
| 31 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 32 | OIS | Oil States International INC | Stock-Other | 0.03% | — | -25.06% | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | +186.69% | |
| 34 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 36 | ORC1USD | Orchid Island Capital INC | Stock-Other | 0.03% | — | +916.02% | |
| 37 | MLAB | Mesa Laboratories INC | Stock-Other | 0.03% | — | -4.22% | |
| 38 | ODC | Oil-dri CORP Of America | Stock-Other | 0.03% | — | +0.15% | |
| 39 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +1922.22% | |
| 40 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.03% | — | +171.85% | |
| 41 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.03% | — | -18.74% | |
| 42 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.03% | — | -13.12% | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | — | |
| 45 | SUN | Sunoco LP | Stock-Other | 0.03% | — | -2.19% | |
| 46 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.03% | — | -78.19% | |
| 47 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.03% | — | +37.51% | |
| 48 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +180.72% | |
| 49 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.03% | — | +1.08% | |
| 50 | WINA | Winmark CORP | Stock-Other | 0.03% | — | +2.15% |