CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | -0.66% | EXIT | |
| 2 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.04% | — | -0.67% | |
| 3 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.04% | — | +8.18% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -64.82% | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | 0.04% | — | +23.23% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | -28.18% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.04% | — | +277.34% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -2.07% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +212.76% | |
| 10 | ATNI | Atn International INC | Stock-Other | 0.04% | — | +1.18% | |
| 11 | EGHT | 8x8 INC | Stock-Other | 0.04% | — | +7.06% | |
| 12 | RP | Realpage INC | Stock-Other | 0.04% | — | +27.48% | |
| 13 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.04% | — | +83.88% | |
| 14 | PFS | Provident Financial Services | Stock-Other | 0.04% | — | +6.84% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -80.45% | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 0.04% | — | +6.14% | |
| 18 | ✓ | Fibria Celulose | Stock-Other | 0.04% | — | -21.15% | |
| 19 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.04% | — | -6.52% | |
| 20 | CNA | Cna Financial CORP | Stock-Other | 0.04% | — | -18.48% | |
| 21 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | +5.59% | |
| 22 | CAE | Cae INC | Stock-Other | 0.04% | — | +47.80% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.04% | — | -14.01% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.04% | — | -3.63% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +74.43% | |
| 27 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | +24.14% | |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | +3.92% | |
| 29 | SR | Spire INC | Stock-Utilities | 0.04% | — | +30.79% | |
| 30 | ✓ | Microsemi CORP Com | Stock-Other | 0.04% | — | +88.56% | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.04% | — | +17.01% | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.04% | — | +51.44% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | — | +3.11% | |
| 34 | ADTNEUR | Adtran INC | Stock-Other | 0.04% | — | +10.05% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +19.66% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +21.04% | ||
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 38 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.04% | — | -31.70% | |
| 39 | CPF | Central Pacific Financial Co | Stock-Other | 0.04% | — | -8.58% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +171.84% | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | +27.57% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +1528.57% | |
| 43 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | +6.00% | |
| 44 | NHTC | Natural Health Trends CORP | Stock-Other | 0.04% | — | +2.51% | |
| 45 | 2655957D | Premier Inc-class A | Stock-Other | 0.04% | — | -31.50% | |
| 46 | ✓ | Barracuda Networks INC | Stock-Other | 0.04% | — | +64.07% | |
| 47 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.04% | — | -6.42% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -14.29% | |
| 49 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +49.35% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -59.59% |