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 | ✓ | International Rectifier CORP | Stock-Other | 0.03% | — | +118.46% | |
| 2 | BCC | Boise Cascade Co | Stock-Materials | 0.03% | — | — | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -19.08% | |
| 4 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +58.31% | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.03% | — | -20.59% | |
| 6 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.03% | — | +554.19% | |
| 7 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.03% | — | +31.76% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +5.34% | ||
| 9 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | +291.33% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +35.23% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -78.49% | |
| 13 | BN | Brookfield Corporation | Stock-Financials | 0.03% | — | -3.03% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -54.77% | |
| 15 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.03% | — | +103.11% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 17 | DIOD | Diodes INC | Stock-Other | 0.03% | — | +127.39% | |
| 18 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -36.26% | |
| 20 | ✓ | Exelis INC | Stock-Other | 0.03% | — | -30.74% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | — | |
| 22 | L | Loews CORP | Stock-Financials | 0.03% | — | -60.60% | |
| 23 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.03% | — | +68.68% | |
| 24 | ✓ | Stock-Other | 0.03% | — | +150.50% | ||
| 25 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +775.31% | |
| 26 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.03% | — | +11.54% | |
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -20.33% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +97.18% | |
| 29 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | +39.57% | |
| 30 | BKU | Bankunited INC | Stock-Other | 0.03% | — | +441.55% | |
| 31 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.03% | — | — | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -30.06% | |
| 33 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Webmd Health CORP | Stock-Other | 0.03% | — | +60.49% | |
| 35 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | +135.11% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +69.16% | |
| 37 | ENS | Enersys | Stock-Industrials | 0.03% | — | +58.37% | |
| 38 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | +238.50% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.03% | — | +187.76% | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | — | |
| 41 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -54.01% | |
| 42 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | -12.53% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | -16.36% | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -55.96% | |
| 45 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -47.04% | |
| 46 | ✓ | Healthways INC Com | Stock-Other | 0.03% | — | +33.71% | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | -37.96% | |
| 48 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.03% | — | +238.08% | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | +82.11% |