CIK: 0001086619
Total reported value
$122.0B
Showing top 200 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -2.59% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | -0.30% | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +7.25% | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -15.06% | |
| 5 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | +0.36% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -23.83% | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | -2.91% | |
| 8 | SQS | Sapient Quality Select ETF | ETF-Other | 0.04% | — | +1.24% | |
| 9 | ✓ | Tim Hortons INC | Stock-Other | 0.04% | — | -24.55% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +20.05% | |
| 11 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.04% | — | -7.17% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -22.39% | |
| 13 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.04% | — | +39843.62% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | +31.09% | |
| 15 | ✓ | Uns Energy CORP Com | Stock-Other | 0.04% | — | +85.88% | |
| 16 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.04% | — | +4.84% | |
| 17 | KN | Knowles CORP | Stock-Other | 0.04% | — | — | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +145.11% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -73.61% | |
| 20 | RS | Reliance INC | Stock-Materials | 0.04% | — | +0.47% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -15.78% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +2.87% | |
| 23 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.03% | — | +1.49% | |
| 24 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | +1.72% | |
| 25 | EIX | Edison International | Stock-Utilities | 0.03% | — | +31.64% | |
| 26 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | -7.75% | |
| 27 | VTY | Verint Systems INC | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | 0.03% | — | -42.80% | |
| 29 | ✓ | Petsmart INC | Stock-Other | 0.03% | — | -27.44% | |
| 30 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | +0.01% | |
| 31 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +80.17% | |
| 32 | ABM | Abm Industries INC | Stock-Other | 0.03% | — | -0.08% | |
| 33 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ✓ | Quality Sys INC | Stock-Other | 0.03% | — | +1.76% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -50.76% | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +28.58% | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | +0.49% | |
| 38 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +1.04% | |
| 39 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.03% | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +5.02% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +130.26% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +5.94% | |
| 43 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -27.21% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | +5.64% | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.03% | — | +29.29% | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -0.34% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +48.13% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 49 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.03% | — | +9.19% | |
| 50 | ✓ | Finish Line INC Cl A | Stock-Other | 0.03% | — | -2.67% |