CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.04% | — | +6.17% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +24.08% | |
| 3 | ARMK | Aramark | Stock-Industrials | 0.04% | — | -0.98% | |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.04% | — | -39.31% | |
| 5 | KBALUSD | Kimball International-b | Stock-Other | 0.04% | — | +20.33% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | +16881.68% | |
| 7 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +14.49% | |
| 8 | ✓ | Xo Group INC | Stock-Other | 0.04% | — | +8.32% | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | -9.32% | |
| 10 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | 0.04% | — | +1.12% | |
| 11 | MR4 | Meridian Bioscience INC | Stock-Other | 0.04% | — | +8.07% | |
| 12 | PRA | Proassurance CORP | Stock-Other | 0.04% | — | +9.16% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | +3.47% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -60.73% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | +4.63% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.04% | — | +9.99% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.04% | — | +24.28% | |
| 20 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | -32.20% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +1050.45% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | 0.04% | — | +16.96% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -68.27% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -53.16% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | — | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -11.01% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | -22.03% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +38.18% | |
| 30 | TRCO | Tribune Media Co - A | Stock-Other | 0.04% | — | +96.83% | |
| 31 | UTL | Unitil CORP | Stock-Other | 0.04% | — | +10.83% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +7.52% | |
| 33 | TWI | Titan International INC | Stock-Other | 0.04% | — | +5.15% | |
| 34 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | +9.79% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | -73.36% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +64.57% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | UHT | Universal Health Rlty Income | Stock-Other | 0.04% | — | +6.83% | |
| 39 | ATNI | Atn International INC | Stock-Other | 0.04% | — | +3.04% | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | +147.18% | |
| 41 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | — | |
| 42 | HAN | Hawaiian Holdings INC | Stock-Other | 0.04% | — | -36.64% | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | -18.41% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | +21.79% | |
| 45 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.04% | — | +25.65% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +82.87% | |
| 47 | ✓ | Kyocera CORP -spons Adr | Stock-Other | 0.04% | — | +2.93% | |
| 48 | NFBK | Northfield Bancorp INC | Stock-Other | 0.04% | — | +5.01% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -36.59% | |
| 50 | RGSUSD | Regis CORP | Stock-Other | 0.04% | — | +1.25% |