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 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -81.58% | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | +671.42% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 4 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -83.81% | |
| 5 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | -60.32% | |
| 6 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.02% | — | -44.91% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | -8.01% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +55.24% | |
| 9 | ✓ | Asiainfo-linkage INC | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Covance INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | +1191.28% | |
| 12 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.02% | — | +117.80% | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +12.53% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +146.02% | ||
| 15 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | -18.07% | |
| 16 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | +147.07% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +385.15% | |
| 18 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | +501.11% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +16.61% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +38.95% | ||
| 21 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +145.27% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -60.42% | |
| 23 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.02% | — | +326.15% | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | -63.98% | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | +543.40% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | +1.09% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.02% | — | +12.68% | |
| 28 | ✓ | Medassets INC | Stock-Other | 0.02% | — | -57.24% | |
| 29 | AXP | American Express Company | Stock-Financials | 0.02% | — | -12.30% | |
| 30 | ✓ | Goodrich Pete CORP | Stock-Other | 0.02% | — | -6.58% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -60.64% | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | +29.79% | |
| 33 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | +2388.32% | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +42.02% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -11.26% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +383.13% | |
| 37 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -70.36% | |
| 39 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -9.36% | |
| 40 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.02% | — | +1407.36% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 42 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -37.96% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | ✓ | Trulia INC | Stock-Other | 0.02% | — | — | |
| 45 | SQS | Sapient Quality Select ETF | ETF-Other | 0.02% | — | +185.09% | |
| 46 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | -24.64% | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +18.91% | |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -21.72% | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | — | |
| 50 | AEBA | Allete INC | Stock-Other | 0.02% | — | +100.69% |