CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Rpx CORP | Stock-Other | 0.02% | — | — | |
| 3 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | — | |
| 6 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | — | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 12 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | — | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | — | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 19 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | — | |
| 24 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.02% | — | — | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | — | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 27 | IPAR | Interparfums INC | Stock-Other | 0.02% | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.02% | — | — | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | +0.11% | — | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 40 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | — | |
| 41 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 42 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | — | |
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.02% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | — | |
| 47 | SSI3EUR | Stage Stores INC | Stock-Other | 0.02% | — | — | |
| 48 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — |