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 | EIX | Edison International | Stock-Utilities | 0.02% | — | -88.29% | |
| 2 | ✓ | Syneron Medical LTD | Stock-Other | 0.02% | — | -2.03% | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | -36.66% | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | +363.72% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | -11.09% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | — | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | — | |
| 8 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | +64.80% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | -13.07% | |
| 10 | ✓ | Silver Std Res INC | Stock-Other | 0.02% | — | +325.05% | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +192.15% | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Steiner Leisure LTD | Stock-Other | 0.02% | — | +216.48% | |
| 14 | TWI | Titan International INC | Stock-Other | 0.02% | — | +7.06% | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +83.72% | |
| 16 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.02% | — | +1.17% | |
| 17 | PEW | Pctel INC | Stock-Other | 0.02% | — | +2.89% | |
| 18 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +9.93% | |
| 19 | ✓ | Pozen INC | Stock-Other | 0.02% | — | +36.25% | |
| 20 | REVEUR | Revlon Inc-class A | Stock-Other | 0.02% | — | +1.46% | |
| 21 | FOX | Fox Corporation | Stock-Comm Services | 0.02% | — | +12.66% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -51.90% | |
| 23 | TR | Tootsie Roll Inds | Stock-Other | 0.02% | — | +117.80% | |
| 24 | ✓ | Stock-Other | 0.02% | — | -70.83% | ||
| 25 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.02% | — | -4.98% | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.02% | — | — | |
| 27 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.02% | — | -23.31% | |
| 28 | HNI | Hni CORP | Stock-Other | 0.02% | — | -1.61% | |
| 29 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -4.36% | |
| 30 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | -6.05% | |
| 31 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | -37.20% | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -7.06% | |
| 33 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +18.27% | |
| 34 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +23.05% | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -24.87% | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -20.86% | |
| 37 | LORLUSD | Loral Space & Communications | Stock-Other | 0.01% | — | +228.79% | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | +22.98% | |
| 39 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -4.50% | |
| 40 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | +8.28% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +150.00% | |
| 42 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -54.43% | |
| 43 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | -32.91% | |
| 44 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +69.74% | |
| 45 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +12.62% | |
| 46 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | -7.01% | |
| 47 | ✓ | Polycom | Stock-Other | 0.01% | — | -62.98% | |
| 48 | ✓ | Trc Cos INC | Stock-Other | 0.01% | — | +3.04% | |
| 49 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | -0.19% | |
| 50 | ✓ | Forest City Enterprises INC | Stock-Other | 0.01% | — | -74.27% |