CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.19% | -30.70% | |
| 2 | AL | Air Lease CORP | Stock-Other | 0.12% | — | +16.15% | |
| 3 | DOW | Dow Chem Co | Stock-Materials | 0.12% | — | -42.17% | |
| 4 | BRSEUR | Bristow Group INC | Stock-Other | 0.12% | — | +25.39% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | -3.38% | |
| 6 | GRPNCHF | Groupon INC | Stock-Other | 0.12% | — | +2278.89% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | -3.84% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | +1.01% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 0.12% | — | -39.23% | |
| 10 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.12% | — | -11.01% | |
| 11 | ✓ | Calpine CORP | Stock-Other | 0.12% | — | +202.21% | |
| 12 | ✓ | Axiall CORP | Stock-Other | 0.12% | — | +1731.29% | |
| 13 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +1.70% | |
| 14 | ✓ | Stock-Other | 0.12% | — | +231.66% | ||
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +267.32% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | 0.11% | — | +884.38% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | +384.15% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | +15681.00% | |
| 19 | ✓ | Laclede Group INC Com | Stock-Other | 0.11% | — | +447.16% | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 0.11% | — | +84.54% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 0.11% | — | -18.90% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.11% | — | -10.60% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | +23.83% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +39.47% | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.11% | — | +45.15% | |
| 26 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | +241.28% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.29% | +72.14% | |
| 28 | ✓ | Stock-Other | 0.11% | — | +563.72% | ||
| 29 | ✓ | Stock-Other | 0.11% | — | +19.22% | ||
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.11% | — | +42.62% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.11% | — | +17715.66% | |
| 32 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.11% | — | +94.11% | |
| 33 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.11% | — | +95.62% | |
| 34 | ✓ | Forest City Enterprises INC | Stock-Other | 0.11% | — | +199.41% | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | 0.11% | — | +28.54% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -12.20% | |
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +193.68% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.11% | — | -46.24% | |
| 39 | MODV | ModivCare Inc. | Stock-Other | 0.11% | — | -13.07% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | +101.48% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +1325.97% | |
| 42 | ✓ | Stock-Other | 0.10% | — | -16.66% | ||
| 43 | OII | Oceaneering Intl INC | Stock-Energy | 0.10% | — | +617.73% | |
| 44 | ✓ | Stock-Other | 0.10% | — | +62.80% | ||
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | +29.01% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -61.36% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +752.54% | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.10% | — | +41.55% | |
| 49 | ✓ | Wright Med Group INC | Stock-Other | 0.10% | — | +89.71% | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | +1202.76% |