CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTCMEUR | Ctc Media INC | Stock-Other | 0.02% | — | +281.07% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 3 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.02% | — | +284.13% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +1631.80% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +25.64% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Directv | Stock-Other | 0.02% | — | -77.48% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +21.87% | |
| 9 | MATX | Matson INC | Stock-Industrials | 0.02% | — | -37.79% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +98.46% | |
| 11 | CECO | CECO Environmental Corp. | Stock-Other | 0.02% | — | +46.44% | |
| 12 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.02% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | — | |
| 14 | ✓ | A F P Provida Spons Adr | Stock-Other | 0.02% | — | +101.67% | |
| 15 | ✓ | Polycom | Stock-Other | 0.02% | — | +1.75% | |
| 16 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | -29.44% | |
| 18 | ✓ | Stock-Other | 0.02% | — | +220.12% | ||
| 19 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +250.33% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -44.50% | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | 0.02% | — | +30.34% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 23 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | -7.57% | |
| 24 | ✓ | Molex INC | Stock-Other | 0.02% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 28 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -25.12% | |
| 29 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | +177.51% | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.02% | — | — | |
| 31 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.02% | — | +4.91% | |
| 32 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.02% | — | +1.23% | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | -20.21% | |
| 34 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | +2.48% | |
| 35 | ✓ | Carmike Cinemas INC | Stock-Other | 0.02% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -13.76% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +43.44% | |
| 39 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | -46.97% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | -85.89% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +299.42% | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | -31.42% | |
| 44 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.02% | — | -64.28% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.02% | +0.72% | — | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -24.29% | |
| 47 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.02% | — | +52.86% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -67.35% | |
| 49 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | +11.10% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — |