CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Receptos, INC. | Stock-Other | 0.06% | — | -12.00% | |
| 2 | ORIT | Oritani Financial CORP | Stock-Other | 0.06% | — | +23.97% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -5.72% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -1.40% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | -0.16% | -11.43% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | -0.46% | -1.46% | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | -14.14% | |
| 8 | ESE | Esco Technologies INC | Stock-Tech | 0.06% | — | -8.89% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | +13.12% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.06% | — | +2.20% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -0.60% | |
| 12 | MTSC | Mts Systems CORP | Stock-Other | 0.06% | — | +4.90% | |
| 13 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -50.06% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -0.46% | |
| 15 | EFII | Electronics For Imaging | Stock-Other | 0.06% | — | +90.26% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | -0.39% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -3.10% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -2.77% | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.05% | — | +16.80% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | -15.49% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +1685.67% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | +27.32% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -0.49% | |
| 24 | ✓ | Dyax CORP | Stock-Other | 0.05% | — | -13.92% | |
| 25 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | +1756.71% | |
| 26 | ✓ | Stock-Other | 0.05% | — | +1.35% | ||
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | +5.87% | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -34.77% | |
| 29 | TISIUSD | Team INC | Stock-Other | 0.05% | — | -14.17% | |
| 30 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.05% | — | +4.26% | |
| 31 | GEN | Gen Digital Inc. | Stock-Tech | 0.05% | — | +2.83% | |
| 32 | CULP | Culp INC | Stock-Other | 0.05% | — | -7.82% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +9.33% | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | 0.05% | — | -46.13% | |
| 35 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.05% | — | -3.92% | |
| 36 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | -43.59% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -3.80% | |
| 38 | CNOB | Connectone Bancorp INC | Stock-Other | 0.05% | — | -5.78% | |
| 39 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.05% | — | -15.12% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +9.35% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -1.77% | |
| 42 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | -3.06% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +5.63% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | +7.88% | |
| 45 | ✓ | Stock-Other | 0.04% | — | +3.00% | ||
| 46 | STT | State Street CORP | Stock-Financials | 0.04% | — | -2.87% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | -7.01% | |
| 48 | DWREEUR | Demandware INC | Stock-Other | 0.04% | — | -7.83% | |
| 49 | RNST | Renasant CORP | Stock-Other | 0.04% | — | +2.45% | |
| 50 | PNTPUSD | Patriot National INC | Stock-Other | 0.04% | — | -5.01% |