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 | ✓ | Synergy Res CORP | Stock-Other | 0.04% | — | +478.76% | |
| 2 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | — | |
| 3 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | -23.20% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.04% | — | +46.61% | |
| 5 | ✓ | Penn Virginia CORP | Stock-Other | 0.04% | — | -18.25% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -10.09% | |
| 7 | GL | Globe Life Inc. | Stock-Financials | 0.04% | — | +34.07% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +1261.99% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 0.04% | — | -15.84% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | +152.97% | |
| 11 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.04% | — | -33.64% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 0.04% | — | — | |
| 13 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.04% | — | +76.63% | |
| 14 | ✓ | Tivo INC | Stock-Other | 0.04% | — | +70.10% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +6.47% | ||
| 16 | ✓ | Informatica CORP | Stock-Other | 0.04% | — | +8.55% | |
| 17 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | +210.99% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -44.04% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +15.71% | |
| 20 | ✓ | Airgas INC | Stock-Other | 0.04% | — | +1629.71% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | -57.55% | |
| 22 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +726.84% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -9.81% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +41.06% | |
| 25 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.04% | — | -35.82% | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | +52.74% | |
| 27 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +264.03% | |
| 28 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.04% | — | -1.50% | |
| 29 | ✓ | Spectranetics CORP | Stock-Other | 0.04% | — | -36.95% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -55.56% | |
| 31 | ✓ | Stock-Other | 0.04% | — | +287.18% | ||
| 32 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +491.52% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | +0.19% | +3142.76% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +74.72% | |
| 35 | PRTA | Prothena Corporation plc | Stock-Other | 0.04% | — | -6.23% | |
| 36 | ✓ | Quality Sys INC | Stock-Other | 0.04% | — | -11.79% | |
| 37 | GHDX | Genomic Health INC | Stock-Other | 0.04% | — | +29.78% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -75.93% | |
| 39 | RES | Rpc INC | Stock-Other | 0.04% | — | -49.38% | |
| 40 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.04% | — | +72.68% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +1272.14% | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | +17.17% | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.04% | — | +150.44% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | -45.72% | |
| 45 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -61.39% | |
| 46 | ✓ | Vwr CORP | Stock-Other | 0.04% | — | — | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +442.70% | |
| 48 | VSAT | Viasat INC | Stock-Tech | 0.04% | — | -27.08% | |
| 49 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | +1.35% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | +86.71% |