CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.02% | — | -62.27% | |
| 2 | ✓ | Nortel Inversora S A | Stock-Other | 0.02% | — | -3.75% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | -49.19% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -90.99% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | — | |
| 6 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.02% | — | +19.24% | |
| 7 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | +15.39% | |
| 8 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +9.42% | |
| 10 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +2.29% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 13 | FAF | First American Financial | Stock-Financials | 0.02% | — | — | |
| 14 | JEGBP | Just Energy Group INC | Stock-Other | 0.02% | — | -4.35% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | — | |
| 16 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.02% | — | +48.83% | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +331.10% | |
| 18 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -7.77% | |
| 19 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | +107.22% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -85.78% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -54.91% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | -54.84% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +83.66% | |
| 24 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.02% | — | -41.20% | |
| 25 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +45.62% | |
| 26 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | +70.33% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -48.00% | |
| 28 | CAE | Cae INC | Stock-Other | 0.02% | — | +98.77% | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +315.50% | |
| 30 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | -6.31% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -50.66% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 33 | ✓ | Imperva INC | Stock-Other | 0.02% | — | -61.25% | |
| 34 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | +90.40% | |
| 35 | ✓ | Bona Film Group LTD | Stock-Other | 0.02% | — | +17.11% | |
| 36 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | +3.82% | |
| 37 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.02% | — | +41.37% | |
| 38 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 0.02% | — | -8.32% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 40 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.02% | — | -1.64% | |
| 41 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | +38.60% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Windstream Holdings INC | Stock-Other | 0.02% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | -32.64% | |
| 45 | FOX | Fox Corporation | Stock-Comm Services | 0.02% | — | +11.17% | |
| 46 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | +3113.58% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | +395.17% | |
| 48 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 49 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.02% | — | -1.44% | |
| 50 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.02% | — | +24.46% |