CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.13% | — | +923.68% | ||
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -77.18% | |
| 3 | BKU | Bankunited INC | Stock-Other | 0.13% | — | +521.41% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | — | |
| 5 | ✓ | Agrium INC | Stock-Other | 0.13% | — | — | |
| 6 | WM | Waste Management, Inc. | Stock-Industrials | 0.13% | — | +9237.73% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.13% | — | +78.16% | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | 0.13% | — | +113.59% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.12% | — | +235.88% | |
| 10 | ✓ | Wright Med Group INC | Stock-Other | 0.12% | — | — | |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.12% | — | — | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | +252.28% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | -33.68% | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | 0.12% | — | +46.19% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | — | |
| 17 | ✓ | Integrys Energy Group INC | Stock-Other | 0.12% | — | +4.96% | |
| 18 | ✓ | Forest City Enterprises INC | Stock-Other | 0.12% | — | +333.48% | |
| 19 | ✓ | Exelis INC | Stock-Other | 0.12% | — | +5.65% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 0.12% | — | +187.26% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.12% | — | -27.29% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | ✓ | Stock-Other | 0.12% | — | +146.42% | ||
| 24 | TRIP | Tripadvisor INC | Stock-Other | 0.12% | — | +104.09% | |
| 25 | ✓ | Covance INC | Stock-Other | 0.12% | — | +117.87% | |
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.12% | — | +195.24% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | +609.21% | |
| 28 | ✓ | Stock-Other | 0.11% | — | — | ||
| 29 | ✓ | Cyberonics | Stock-Other | 0.11% | — | +146.43% | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | -27.21% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | — | |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.11% | — | +49.36% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | -19.46% | |
| 34 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.11% | — | +268.50% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +1978.71% | |
| 36 | USX1 | United States Steel CORP | Stock-Other | 0.11% | — | -4.41% | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.11% | — | +822.76% | |
| 38 | ✓ | Informatica CORP | Stock-Other | 0.11% | — | +4.88% | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.11% | — | -26.27% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | -20.70% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | +492.68% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +4.50% | |
| 43 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.11% | — | +1198.68% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +191.54% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -46.87% | |
| 46 | UFS | Domtar CORP | Stock-Other | 0.10% | — | +104.90% | |
| 47 | ✓ | Cree INC | Stock-Other | 0.10% | — | +473.33% | |
| 48 | ✓ | Stock-Other | 0.10% | — | +55.15% | ||
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -76.18% | |
| 50 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | -5.86% |