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 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -71.48% | |
| 2 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.04% | — | +53.94% | |
| 3 | ✓ | Stock-Other | 0.04% | — | +4340.27% | ||
| 4 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.04% | — | -25.24% | |
| 5 | ✓ | Walter Energy Inc | Stock-Other | 0.04% | — | +48.23% | |
| 6 | ✓ | Outerwall INC | Stock-Other | 0.04% | — | — | |
| 7 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.04% | — | +194.40% | |
| 8 | ✓ | Heartware Intl INC | Stock-Other | 0.04% | — | +204.68% | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 0.04% | — | +157.33% | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | +570.64% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -75.58% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -47.68% | |
| 13 | EIX | Edison International | Stock-Utilities | 0.04% | — | +3140.08% | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.04% | — | +18.14% | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | +16.46% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -28.26% | |
| 17 | UFCS | United Fire Group INC | Stock-Other | 0.04% | — | -31.03% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -10.93% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -13.85% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +47.80% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +216.85% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +255.42% | |
| 23 | ✓ | Stock-Other | 0.04% | — | -64.05% | ||
| 24 | ✓ | Tornier NV | Stock-Other | 0.04% | — | +33.39% | |
| 25 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | -20.71% | |
| 26 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | +135.62% | |
| 27 | CSTM | Constellium SE | Stock-Other | 0.04% | — | +1.74% | |
| 28 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | +184.29% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -21.56% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -67.97% | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +568.72% | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +98.19% | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +42.17% | |
| 34 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.03% | — | +3571.39% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | — | -22.37% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | +520.58% | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.03% | — | +1116.31% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -10.89% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -20.29% | |
| 40 | ✓ | Aruba Networks INC | Stock-Other | 0.03% | — | +219.77% | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | -40.63% | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | -35.22% | |
| 43 | ✓ | Compuware CORP | Stock-Other | 0.03% | — | +21.52% | |
| 44 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.03% | — | +60.28% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -34.58% | |
| 46 | BALY | Bally's Corporation | Stock-Other | 0.03% | — | +103.77% | |
| 47 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | +362.45% | |
| 48 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.03% | — | -71.19% | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +541.83% | |
| 50 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.03% | — | +4.89% |