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 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | — | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 5 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 7 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 9 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 10 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Susser Holdings CORP | Stock-Other | 0.01% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 19 | ✓ | Safeway INC | Stock-Other | 0.01% | — | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 25 | BALY | Bally's Corporation | Stock-Other | 0.01% | — | — | |
| 26 | LAB | Standard Biotools INC | Stock-Other | 0.01% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 32 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 33 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | — | |
| 34 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Commonwealth Reit | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | — | |
| 37 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 39 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 40 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Advent Software INC Com | Stock-Other | 0.01% | — | — | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | — | |
| 46 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | — | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 48 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Schawk INC | Stock-Other | 0.01% | — | — | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — |