CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | -67.43% | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +47.30% | |
| 3 | ✓ | Linkedin CORP | Stock-Other | 0.11% | — | +2570.15% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +644.70% | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.11% | — | +4.51% | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | 0.11% | — | +359.74% | |
| 7 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | 0.11% | — | +2451.19% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.11% | — | — | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | +161.61% | |
| 10 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.11% | — | +7.37% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | +30.72% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 0.11% | — | +65.68% | |
| 13 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.10% | — | +888.55% | |
| 14 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | +501.34% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +7.30% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +509.77% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | +694.31% | |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.10% | — | +417.70% | |
| 19 | TKR | Timken Co | Stock-Industrials | 0.10% | — | +267.74% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.10% | — | +72.07% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +1265.67% | |
| 22 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.10% | — | +19.43% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +1.48% | |
| 24 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.10% | — | +257.68% | |
| 25 | ✓ | Northstar Rlty Fin | Stock-Other | 0.10% | — | +18.16% | |
| 26 | WLK | Westlake CORP | Stock-Materials | 0.10% | — | -10.60% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +425.71% | |
| 28 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | — | +43.71% | ||
| 30 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | +177.09% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.10% | — | +0.57% | |
| 32 | TDW | Tidewater Inc. | Stock-Energy | 0.10% | — | -19.42% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.10% | — | -0.12% | |
| 34 | ✓ | Swift Transn Co | Stock-Other | 0.10% | — | -12.68% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +792.28% | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.10% | — | -9.45% | |
| 37 | ✓ | Thoratec CORP | Stock-Other | 0.10% | — | +11.15% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -29.95% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -60.85% | |
| 40 | ✓ | Stock-Other | 0.09% | — | +101.11% | ||
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +280.54% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.09% | — | -33.34% | |
| 43 | ✓ | Tivo INC | Stock-Other | 0.09% | — | +0.37% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +40.84% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -51.12% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.09% | — | -8.64% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +59.50% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +776.45% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -22.21% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +542.17% |