CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | — | |
| 2 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -79.69% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -94.42% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | +251.98% | |
| 6 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | — | |
| 7 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -75.51% | |
| 8 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | +101.75% | |
| 9 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.02% | — | -22.84% | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +78.97% | |
| 12 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.02% | — | -29.12% | |
| 13 | OIH | Market Vectors Oil Service E | ETF-Other | 0.02% | — | -83.10% | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | -51.21% | |
| 15 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | — | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -24.21% | |
| 17 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | — | |
| 18 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | — | |
| 19 | AEBA | Allete INC | Stock-Other | 0.02% | — | -39.04% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -71.54% | |
| 21 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +109.33% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +110.19% | |
| 24 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | -35.46% | |
| 25 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | +41.52% | |
| 26 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +49.34% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -54.09% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | +0.53% | NEW | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -89.70% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 31 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -11.99% | |
| 32 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | -22.55% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +23.25% | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -67.84% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +256.91% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -92.88% | |
| 38 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | -30.59% | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +5.31% | |
| 40 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | -33.02% | |
| 41 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | -72.79% | |
| 42 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +1251.88% | |
| 43 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 44 | ACM | Aecom | Stock-Industrials | 0.01% | — | -75.73% | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -18.97% | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +539.71% | |
| 49 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | — | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — |