CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -26.05% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | -9.25% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | +177.95% | |
| 4 | ✓ | Stock-Other | 0.11% | — | +95.83% | ||
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.11% | — | +4337.34% | |
| 6 | ✓ | Linkedin CORP | Stock-Other | 0.11% | — | +15.42% | |
| 7 | ✓ | Informatica CORP | Stock-Other | 0.11% | — | +15.15% | |
| 8 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | -25.23% | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | +49.55% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -7.45% | |
| 11 | TDW | Tidewater Inc. | Stock-Energy | 0.11% | — | +10.81% | |
| 12 | ✓ | Stock-Other | 0.11% | — | -4.98% | ||
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 0.11% | — | -31.42% | |
| 14 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.10% | — | +29.89% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -5.34% | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 0.10% | — | +426.28% | |
| 17 | MEOH | Methanex CORP | Stock-Other | 0.10% | — | -20.30% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.10% | — | — | |
| 19 | DFODQ | Dean Foods Co | Stock-Other | 0.10% | — | +579.48% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +456.59% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | +161.18% | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | +13.23% | |
| 23 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.10% | — | +80.39% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -29.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | -39.14% | |
| 26 | ✓ | Liberator Medical Hld | Stock-Other | 0.10% | — | — | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +1420.01% | |
| 28 | ✓ | MarkWest Energy | Stock-Other | 0.10% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -32.74% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | -40.80% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -37.85% | |
| 32 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +44.96% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | +29.75% | |
| 35 | TEX | Terex CORP | Stock-Industrials | 0.10% | — | -10.97% | |
| 36 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | — | -41.12% | |
| 37 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.10% | — | — | |
| 38 | VC | Visteon CORP | Stock-Other | 0.10% | — | +122.93% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.10% | — | +44.73% | |
| 40 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | +4406.74% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +97.89% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.10% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -16.15% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | +0.15% | +229.59% | |
| 45 | BKU | Bankunited INC | Stock-Other | 0.10% | — | +7463.24% | |
| 46 | BLMN | Bloomin' Brands INC | Stock-Other | 0.10% | — | +578.64% | |
| 47 | ✓ | Stock-Other | 0.10% | — | -21.24% | ||
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -35.59% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | -23.69% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | — |