CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | — | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | ✓ | Advanced Drain Sys INC D | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.05% | — | — | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | — | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 18 | ADT | ADT Inc. | Stock-Industrials | 0.05% | — | — | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | — | |
| 22 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 25 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.05% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | +0.13% | — | |
| 27 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | U S G CORP | Stock-Other | 0.05% | — | — | |
| 29 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Omnicare INC | Stock-Other | 0.05% | — | — | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | — | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | ✓ | Santarus INC Com | Stock-Other | 0.05% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | — | |
| 39 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.05% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.05% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | 0.05% | — | — | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.05% | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 49 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | — | |
| 50 | ✓ | Chemtura CORP | Stock-Other | 0.05% | — | — |