CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | +41.84% | |
| 2 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | -6.35% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -42.62% | |
| 4 | NFBK | Northfield Bancorp INC | Stock-Other | 0.06% | — | +10.54% | |
| 5 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | +22.70% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.06% | — | +26.92% | |
| 7 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.06% | — | -49.02% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.06% | — | +116.48% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | -48.42% | |
| 10 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | +12.05% | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | -10.86% | |
| 12 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | -7.93% | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | -63.93% | |
| 15 | OPLN | Openlane INC | Stock-Other | 0.06% | — | +12.72% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | -32.58% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | +6.24% | |
| 18 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +99.39% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -8.55% | |
| 20 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.06% | — | +67.23% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -3.55% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | -17.92% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +248.80% | |
| 25 | MR4 | Meridian Bioscience INC | Stock-Other | 0.06% | — | +15.49% | |
| 26 | DFODQ | Dean Foods Co | Stock-Other | 0.06% | — | +255.89% | |
| 27 | CULP | Culp INC | Stock-Other | 0.06% | — | +1.06% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | +147.59% | |
| 29 | WMK | Weis Markets INC | Stock-Other | 0.06% | — | +5.39% | |
| 30 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | — | |
| 31 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.06% | — | +105.33% | |
| 32 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.06% | — | +1.19% | |
| 33 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | +83.47% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +43.35% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | +19.65% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | -0.69% | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.05% | — | +36.49% | |
| 38 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | +259.74% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | 0.05% | — | +11.38% | |
| 40 | CRI | Carter's INC | Stock-Other | 0.05% | — | +409.55% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +45.35% | |
| 42 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | +25.59% | |
| 43 | USCR | US Concrete INC | Stock-Other | 0.05% | — | -1.78% | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | -22.81% | |
| 45 | ✓ | Hff INC Cl A | Stock-Other | 0.05% | — | -7.15% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -70.66% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -21.19% | ||
| 49 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.05% | — | -2.11% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.05% | — | -1.11% |