CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | -23.47% | |
| 2 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | +53.82% | |
| 3 | BJRI | Bj's Restaurants INC | Stock-Other | 0.05% | — | -14.34% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | +141.60% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | +2254.53% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -77.88% | |
| 7 | ✓ | Oclaro INC | Stock-Other | 0.05% | — | +153.12% | |
| 8 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.05% | — | -32.92% | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | -3.82% | |
| 10 | ROVIEUR | Rovi CORP | Stock-Other | 0.05% | — | -43.04% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | -67.50% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +177.67% | |
| 14 | BBL | Bhp Group Plc-adr | Stock-Other | 0.05% | — | -59.53% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -92.41% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +102.24% | |
| 19 | ✓ | Stock-Other | 0.05% | — | — | ||
| 20 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | -57.21% | |
| 21 | ✓ | Fibria Celulose | Stock-Other | 0.05% | — | +161.71% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | +10.32% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.05% | — | +994.19% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +114.75% | |
| 25 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | -9.10% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 0.05% | — | +185.26% | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | +162.19% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.05% | — | -56.57% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -77.45% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | 0.05% | — | +405.17% | |
| 31 | SKT | Tanger INC | Stock-Real Estate | 0.05% | — | -20.33% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | +0.17% | +188.27% | |
| 33 | STMP | Stamps.com INC | Stock-Other | 0.05% | — | +50.77% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | 0.05% | — | +25.88% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | +19.25% | |
| 36 | ✓ | Invensense INC | Stock-Other | 0.05% | — | +22.40% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -64.64% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +383.33% | |
| 39 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | +411.87% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.05% | — | -35.64% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.05% | — | +3381.47% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -57.99% | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | +3279.89% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | -75.81% | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.05% | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +445.27% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.05% | — | +38.39% | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | +772.49% | |
| 49 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | +75.03% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | +4924.55% |