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 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -0.52% | |
| 3 | ✓ | Thoratec CORP | Stock-Other | 0.04% | — | -60.13% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -41.54% | |
| 5 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.04% | — | +731.49% | |
| 6 | ✓ | Ultimate Software Group INC | Stock-Other | 0.04% | — | +68.73% | |
| 7 | AL | Air Lease CORP | Stock-Other | 0.04% | — | +488.96% | |
| 8 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.04% | — | +84.41% | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +278.79% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | ✓ | Altera CORP | Stock-Other | 0.04% | — | -26.31% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | +16.87% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.04% | — | +32.74% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | +30.64% | |
| 15 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | +9.58% | |
| 16 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.04% | — | +97.92% | |
| 17 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.04% | — | +688.62% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -85.76% | |
| 19 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | +920.24% | |
| 20 | UNTEUR | Unit CORP | Stock-Other | 0.04% | — | +227.32% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.04% | — | +49.04% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -74.51% | |
| 23 | ✓ | Urs CORP New | Stock-Other | 0.04% | — | +68.10% | |
| 24 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -72.86% | |
| 25 | ✓ | Medassets INC | Stock-Other | 0.03% | — | +95.40% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | +305.05% | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.03% | — | -45.45% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -6.68% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +144.09% | |
| 30 | BRSEUR | Bristow Group INC | Stock-Other | 0.03% | — | -23.32% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +365.65% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.03% | — | +827.16% | |
| 33 | P5Y | Brf Sa-adr | Stock-Other | 0.03% | — | +45.71% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.03% | — | +16.17% | |
| 35 | MED | Medifast INC | Stock-Other | 0.03% | — | +23.88% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -79.42% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -83.91% | |
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | -2.79% | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +2.99% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | +2396.57% | |
| 42 | ✓ | U S G CORP | Stock-Other | 0.03% | — | +162.79% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | +34.08% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 45 | AVGO | Broadcom Inc. | Stock-Tech | 0.03% | — | -12.07% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -53.95% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | +76.35% | |
| 49 | ✓ | Stock-Other | 0.03% | — | +145.31% | ||
| 50 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -18.15% |