CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | Stock-Energy | 0.11% | — | +313.98% | |
| 2 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.11% | — | +287.70% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | +410.28% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -1.90% | |
| 5 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.11% | — | -25.60% | |
| 6 | ✓ | Stock-Other | 0.11% | — | +139.10% | ||
| 7 | GRFS | Grifols Sa-adr | Stock-Other | 0.11% | — | -18.29% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +101.27% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | +212.87% | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | +164.21% | |
| 11 | TRN | Trinity Industries INC | Stock-Other | 0.11% | — | -18.28% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.11% | — | +73.75% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | -19.18% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | -10.91% | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 0.11% | — | +21.22% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -30.11% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | DK | Delek US Holdings, Inc. | Stock-Other | 0.11% | — | -49.27% | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 0.11% | — | +168.68% | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 0.11% | — | +2.54% | |
| 22 | SKT | Tanger INC | Stock-Real Estate | 0.11% | — | +45.47% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | +18.54% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | +0.15% | +135.26% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | -12.08% | |
| 26 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.10% | — | +3701.37% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +121.96% | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | +158.81% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +203.68% | |
| 31 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.10% | — | +3700.77% | |
| 32 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.10% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 34 | ✓ | Rcs Cap CORP | Stock-Other | 0.10% | — | +186.71% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | +147.16% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | -21.70% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 0.10% | — | +506.10% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.10% | — | +510.54% | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | — | -23.65% | |
| 40 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.10% | — | +30.08% | |
| 41 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.10% | — | +116.54% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | +115.30% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.10% | — | -19.19% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | — | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.10% | — | — | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | -43.20% | |
| 47 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.10% | — | +312.59% | |
| 48 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.10% | — | +0.09% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -0.04% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +20.87% |