CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.07% | — | +58.08% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | -22.96% | |
| 3 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.07% | — | +494.05% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +512.77% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | +120.94% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | +582.65% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | -62.28% | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.07% | — | -31.02% | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.07% | — | -19.30% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | 0.07% | — | +65.33% | |
| 11 | ✓ | Qlik Technologies INC | Stock-Other | 0.07% | — | +322.37% | |
| 12 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.07% | — | +323.72% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -42.20% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +285.37% | |
| 15 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.07% | — | +295.50% | |
| 17 | ✓ | Rf Microdevices INC | Stock-Other | 0.07% | — | +65.41% | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | -62.56% | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +18.93% | |
| 20 | ✓ | Liberator Medical Hld | Stock-Other | 0.06% | — | -4.23% | |
| 21 | ✓ | Stock-Other | 0.06% | — | -1.64% | ||
| 22 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -16.47% | |
| 23 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | -52.21% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | +1116.45% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +172.67% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | +1223.77% | |
| 27 | UNTEUR | Unit CORP | Stock-Other | 0.06% | — | -15.32% | |
| 28 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.06% | — | +912.40% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -17.08% | |
| 30 | ✓ | Google INC Class C | Stock-Other | 0.06% | — | — | |
| 31 | CSTM | Constellium SE | Stock-Other | 0.06% | — | +12.60% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | +1060.19% | |
| 34 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | +74.29% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.06% | — | -21.84% | |
| 36 | ✓ | Safeway INC | Stock-Other | 0.06% | — | -22.31% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +4208.44% | |
| 38 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.06% | — | -26.82% | |
| 39 | BTU | Peabody Energy Corporation | Stock-Energy | 0.06% | — | -62.06% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.06% | — | +1.52% | |
| 41 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.06% | — | +26.17% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -24.77% | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +309.73% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +7736.04% | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.06% | — | -56.99% | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -16.78% | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | 0.06% | — | +45.41% | |
| 48 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 49 | CENTA | Central Garden & Pet Company | Stock-Other | 0.06% | — | -1.05% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +50.94% |