CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2147 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +140.54% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -60.73% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | -3.19% | |
| 5 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | +265.73% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | -88.09% | ||
| 8 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | +409.97% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -90.22% | |
| 11 | NLSUSD | Bowflex INC | Stock-Other | 0.02% | — | +33.55% | |
| 12 | ✓ | Pmc-sierra INC | Stock-Other | 0.02% | — | -4.94% | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -4.97% | |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.02% | — | +1693.95% | |
| 15 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | -64.05% | |
| 16 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | ✓ | Stock-Other | 0.02% | — | +131.40% | ||
| 19 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | +107.82% | |
| 20 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | -43.81% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | +243.41% | |
| 22 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.02% | — | +6.05% | |
| 23 | BPOP | Popular INC | Stock-Financials | 0.02% | — | -62.10% | |
| 24 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | -22.49% | |
| 25 | TRCO | Tribune Media Co - A | Stock-Other | 0.02% | — | -85.73% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +408.67% | |
| 27 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | +907.98% | |
| 28 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.02% | — | +145.94% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +72.84% | |
| 30 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | +69.08% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -46.76% | |
| 32 | SCL | Stepan Co | Stock-Other | 0.02% | — | +5.85% | |
| 33 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | +59.82% | |
| 34 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | -17.66% | |
| 35 | SLRC | Slr Investment CORP | Stock-Other | 0.02% | — | +7.51% | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 37 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +7.89% | |
| 38 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +372.76% | |
| 39 | ✓ | Stock-Other | 0.02% | — | -62.39% | ||
| 40 | ✓ | Integrated Silicon Solution | Stock-Other | 0.02% | — | +164.85% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -87.78% | ||
| 42 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | -9.95% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -11.61% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +6.63% | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +30.50% | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | -11.38% | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | — | |
| 48 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.02% | — | +77.42% | |
| 50 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.02% | — | -31.86% |