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 | ✓ | Rf Microdevices INC | Stock-Other | 0.07% | — | -7.40% | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | +34.76% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.07% | — | +1498.65% | |
| 5 | ✓ | Stock-Other | 0.07% | — | +207.66% | ||
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -73.05% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.07% | — | +5.17% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | -6.95% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +737.97% | |
| 10 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.07% | — | +171.42% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | +495.56% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | -0.35% | -26.49% | |
| 13 | ✓ | Excel Tr INC | Stock-Other | 0.06% | — | +56.62% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | +61.14% | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.06% | — | +2412.23% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | +161.88% | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | -8.91% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.06% | — | +87.44% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -65.41% | |
| 20 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.06% | — | +352.13% | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | 0.06% | — | +13.77% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -32.04% | |
| 23 | ✓ | Stock-Other | 0.06% | — | +143.17% | ||
| 24 | PTC | Ptc INC | Stock-Tech | 0.06% | — | +388.53% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | +328.33% | |
| 26 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.06% | — | +50.08% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -39.67% | |
| 28 | OIH | Market Vectors Oil Service E | ETF-Other | 0.06% | — | -46.46% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | +56.62% | |
| 30 | ✓ | Stock-Other | 0.06% | — | -24.26% | ||
| 31 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.06% | — | -11.12% | |
| 32 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.06% | — | +24.77% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 34 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.06% | — | +33.45% | |
| 35 | ✓ | Stock-Other | 0.06% | — | -23.80% | ||
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | +758.01% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +344.23% | |
| 38 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.06% | — | +120.52% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | -17.66% | |
| 40 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | -49.26% | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | 0.06% | — | +60.37% | |
| 42 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.06% | — | +3379.91% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +194.39% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -12.44% | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | 0.06% | — | +86.40% | |
| 46 | CONE1EUR | Cyrusone INC | Stock-Other | 0.06% | — | +13.92% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +41.88% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | -34.84% | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +9.92% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | +515.50% |