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 | OC | Owens Corning | Stock-Industrials | 0.04% | — | +2301.84% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.31% | -11.30% | |
| 3 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.04% | — | +71.55% | |
| 4 | NSUSD | Nustar Energy LP | Stock-Other | 0.04% | — | +63.28% | |
| 5 | IHS | IHS Holding Limited | Stock-Other | 0.04% | — | +1079.81% | |
| 6 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +6.36% | |
| 7 | ✓ | Informatica CORP | Stock-Other | 0.04% | — | +2.74% | |
| 8 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | — | |
| 9 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | +6913.68% | |
| 10 | DWREEUR | Demandware INC | Stock-Other | 0.04% | — | +116.62% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +358.18% | |
| 12 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.04% | — | +156.65% | |
| 13 | ✓ | Stock-Other | 0.04% | — | -37.59% | ||
| 14 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.04% | — | -3.12% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +282.03% | |
| 16 | ✓ | Stock-Other | 0.04% | — | +1.68% | ||
| 17 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | +419.97% | |
| 18 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.04% | — | +3.89% | |
| 19 | GL | Globe Life Inc. | Stock-Financials | 0.04% | — | +131.37% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -24.66% | |
| 21 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | +177.34% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | +442.04% | |
| 23 | T8S | Tesaro INC | Stock-Other | 0.04% | — | +181.90% | |
| 24 | CSTM | Constellium SE | Stock-Other | 0.04% | — | -9.21% | |
| 25 | ROVIEUR | Rovi CORP | Stock-Other | 0.04% | — | +71.98% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | -53.67% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +160.71% | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.04% | — | -17.18% | |
| 29 | ✓ | Forest City Enterprises INC | Stock-Other | 0.04% | — | -46.30% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -8.67% | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -65.58% | |
| 32 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.04% | — | +3.76% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +59.99% | |
| 34 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | -21.29% | |
| 35 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | -14.98% | |
| 36 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.04% | — | +2689.48% | |
| 37 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +422.47% | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.04% | — | -8.93% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -54.25% | |
| 40 | ODPEUR | Office Depot INC | Stock-Other | 0.04% | — | +9030.18% | |
| 41 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | -51.41% | |
| 42 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.04% | — | -33.67% | |
| 43 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.04% | — | — | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.04% | — | -33.09% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +8.35% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +89.69% | |
| 47 | ✓ | Cree INC | Stock-Other | 0.04% | — | -0.91% | |
| 48 | ARAY | Accuray INC | Stock-Other | 0.04% | — | +12.99% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | +3049.18% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.04% | — | +92.94% |