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 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Susser Holdings CORP | Stock-Other | 0.01% | — | — | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 4 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | — | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 6 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | ✓ | Uil Holdings Corporation | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 16 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | — | |
| 17 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 24 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | — | |
| 25 | FSTR | L.B. Foster Company | Stock-Other | 0.01% | — | — | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 30 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 33 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | — | |
| 35 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 37 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 38 | ✓ | Polycom | Stock-Other | 0.01% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 40 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | — | |
| 41 | CMA | Comerica INC | Stock-Other | 0.01% | -0.19% | EXIT | |
| 42 | PLUS | ePlus inc. | Stock-Other | 0.01% | — | — | |
| 43 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 45 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.01% | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 50 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — |