CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +176.85% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.03% | — | — | |
| 3 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +63.98% | |
| 4 | ✓ | Alere INC | Stock-Other | 0.03% | — | +140.23% | |
| 5 | ✓ | Headwaters INC | Stock-Other | 0.03% | — | +95.06% | |
| 6 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 8 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 10 | FOSL | Fossil Group INC | Stock-Other | 0.03% | — | -57.56% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.03% | — | +86.96% | |
| 12 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.03% | — | +93.42% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -39.28% | |
| 14 | FARO | Faro Technologies INC | Stock-Other | 0.03% | — | +38.72% | |
| 15 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | — | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | — | |
| 17 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | — | |
| 18 | ✓ | Vince Holding CORP | Stock-Other | 0.03% | — | — | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +103.32% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.03% | — | +3452.95% | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 22 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -55.45% | |
| 23 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | -22.10% | |
| 24 | ✓ | Stock-Other | 0.03% | — | +121.82% | ||
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 0.03% | — | — | |
| 26 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | +136.91% | |
| 27 | KEY | KeyCorp | Stock-Financials | 0.03% | — | — | |
| 28 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | — | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.03% | — | +191.46% | |
| 30 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.03% | — | +38.53% | |
| 31 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -54.16% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +362.64% | ||
| 33 | CAL | Caleres, Inc. | Stock-Other | 0.03% | — | — | |
| 34 | APEI | American Public Education | Stock-Other | 0.03% | — | +175.51% | |
| 35 | ✓ | Cavium INC | Stock-Other | 0.03% | — | — | |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | — | |
| 37 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.03% | — | +1968.06% | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.03% | — | +80.47% | |
| 39 | ✓ | Covance INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Valueclick INC Com | Stock-Other | 0.03% | — | — | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | +67.86% | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | +18.01% | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | EVTC | Evertec INC | Stock-Other | 0.03% | — | +82.73% | |
| 45 | ✓ | Riverbed Technology INC | Stock-Other | 0.03% | — | — | |
| 46 | CIR2USD | Circor International INC | Stock-Other | 0.03% | — | +44.42% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | — | |
| 48 | CALD | Callidus Software INC | Stock-Other | 0.03% | — | +65.24% | |
| 49 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | +74.68% | |
| 50 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | -66.88% |