CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +17.09% | |
| 2 | ✓ | Basic Energy Services INC | Stock-Other | 0.12% | — | -8.89% | |
| 3 | ✓ | Shire PLC | Stock-Other | 0.12% | — | +138.38% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 0.12% | — | +5.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +38.55% | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | -10.94% | |
| 7 | ✓ | Dyax CORP | Stock-Other | 0.12% | — | +41.12% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.12% | — | +23.94% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | +291.73% | |
| 10 | ✓ | Chemtura CORP | Stock-Other | 0.12% | — | +336.90% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.12% | — | +108.97% | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | -2.58% | |
| 13 | STAYUSD | Extended Stay America INC | Stock-Other | 0.12% | — | +119.04% | |
| 14 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.12% | — | -15.82% | |
| 15 | WLK | Westlake CORP | Stock-Materials | 0.12% | — | +275.22% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.12% | — | +137.45% | |
| 17 | ITT | ITT Inc. | Stock-Industrials | 0.12% | — | +9.15% | |
| 18 | ✓ | Stock-Other | 0.12% | — | +94.54% | ||
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.12% | — | +96.23% | |
| 20 | ✓ | Stock-Other | 0.11% | — | -28.41% | ||
| 21 | ✓ | Stock-Other | 0.11% | — | +821.74% | ||
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | — | -2.64% | |
| 23 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.11% | — | +175.27% | |
| 24 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | +13.29% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.11% | — | -41.07% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | +2549.45% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | +230.47% | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.11% | — | -37.19% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | +1203.69% | |
| 30 | DYN | Dynegy INC New Del | Stock-Other | 0.11% | — | — | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.11% | — | +349.62% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | +9.26% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +22.89% | |
| 34 | ✓ | Stock-Other | 0.11% | — | -0.31% | ||
| 35 | ✓ | Intermune INC | Stock-Other | 0.11% | — | +61.70% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -3.81% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.11% | +0.15% | +22.32% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.11% | — | -13.00% | |
| 39 | ✓ | Athenahealth INC | Stock-Other | 0.11% | — | +64.52% | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 0.11% | — | +162.51% | |
| 41 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.11% | — | +25.89% | |
| 42 | ✓ | Forest City Enterprises INC | Stock-Other | 0.11% | — | +113.43% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | +1029.33% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | -8.62% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | -42.11% | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | -58.77% | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.10% | — | +47.09% | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +139.38% | |
| 49 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | +111.05% | |
| 50 | ✓ | Athlon Energy INC | Stock-Other | 0.10% | — | +135.31% |