CIK: 0001218710
Total reported value
$77.1B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 0.13% | — | +143.70% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.13% | — | -45.09% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 0.13% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -69.82% | |
| 5 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.13% | — | — | |
| 6 | ✓ | Cepheid | Stock-Other | 0.13% | — | +4.54% | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.13% | — | +964.97% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.13% | — | -73.60% | |
| 9 | BJRI | Bj's Restaurants INC | Stock-Other | 0.13% | — | -11.95% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.13% | — | -34.50% | |
| 11 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.13% | — | +74.22% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | +332.69% | |
| 13 | TMK | Torchmark CORP | Stock-Other | 0.13% | — | +115.05% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.13% | -0.32% | +6268.76% | |
| 15 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | +992.88% | |
| 17 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 0.12% | — | -79.55% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | +1426.80% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | +44.22% | |
| 21 | ✓ | Tesco CORP | Stock-Other | 0.12% | — | +84.14% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 0.12% | — | +581.60% | |
| 23 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.12% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | -75.30% | |
| 25 | ✓ | Synergy Res CORP | Stock-Other | 0.12% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -48.40% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | +49.00% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -1.40% | +158.84% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | +297.74% | |
| 31 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | +3088.86% | |
| 32 | DERMEUR | Dermira INC | Stock-Other | 0.12% | — | +130.88% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | +64.74% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | -76.64% | |
| 35 | ✓ | Wright Medical Group NV | Stock-Other | 0.11% | — | +2453.36% | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.11% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -66.53% | |
| 38 | CATY | Cathay General Bancorp | Stock-Other | 0.11% | — | -36.18% | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.11% | — | -44.67% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | — | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | +172.00% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | -43.01% | |
| 44 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | +19.57% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | +4592.97% | |
| 46 | ✓ | Orbital Atk Inc | Stock-Other | 0.11% | — | +2.08% | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.11% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | +55.17% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | — | +5537.74% |