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 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -7.97% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.07% | — | -17.20% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +43.26% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -12.00% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | -60.66% | |
| 6 | ✓ | Stock-Other | 0.07% | — | +2206.93% | ||
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -50.46% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | -24.16% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | -57.85% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | -0.16% | +60.66% | |
| 11 | ✓ | Stock-Other | 0.07% | — | -54.92% | ||
| 12 | ✓ | Stock-Other | 0.07% | — | +124.21% | ||
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +128.01% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +136.41% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +1324.95% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.07% | — | +336.64% | |
| 17 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.07% | — | +10819.25% | |
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.07% | — | -13.14% | |
| 19 | HTLD | Heartland Express, Inc. | Stock-Other | 0.07% | — | — | |
| 20 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.07% | — | +1066.53% | |
| 21 | ✓ | Pharmacyclics INC | Stock-Other | 0.07% | — | +255.16% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 0.07% | — | +335.08% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +27.18% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.06% | — | -59.62% | |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.06% | — | — | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.06% | — | -27.05% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | +353.65% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.06% | — | +83.65% | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +4597.05% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 0.06% | — | +22.79% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | -41.92% | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.06% | — | +29.65% | |
| 33 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.06% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | +128.34% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -34.26% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | -13.99% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +245.50% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -63.96% | |
| 39 | ✓ | Atmi INC Com | Stock-Other | 0.06% | — | — | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | +17.31% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | +55.44% | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +15.61% | |
| 43 | ✓ | Homeaway INC | Stock-Other | 0.06% | — | +2644.72% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -55.54% | |
| 45 | CENTA | Central Garden & Pet Company | Stock-Other | 0.06% | — | +357.96% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | +53.32% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.06% | — | +1694.24% | |
| 48 | AVPUSD | Avon Products INC | Stock-Other | 0.06% | — | +167.22% | |
| 49 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.06% | — | +305.01% |