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 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | -0.14% | -36.58% | |
| 2 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.03% | — | +1199.64% | |
| 3 | NPKI | Npk International INC | Stock-Other | 0.03% | — | +1254.30% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +214.35% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +168.26% | |
| 6 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +53.68% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +913.45% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +241.29% | |
| 9 | AXE3EUR | Anixter International INC | Stock-Other | 0.03% | — | -40.25% | |
| 10 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | -39.27% | |
| 11 | BIOSEUR | Bioscrip INC | Stock-Other | 0.03% | — | -0.45% | |
| 12 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.03% | — | +4302.87% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.03% | — | -63.07% | |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.03% | — | +2406.91% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -22.09% | |
| 17 | ✓ | Uil Holdings Corporation | Stock-Other | 0.03% | — | +81.69% | |
| 18 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -11.66% | |
| 19 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.03% | — | +19.15% | |
| 20 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | +642.75% | |
| 21 | ✓ | Stock-Other | 0.03% | — | +64.86% | ||
| 22 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | — | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -42.84% | |
| 24 | ✓ | Stock-Other | 0.03% | — | -48.98% | ||
| 25 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +100.82% | |
| 26 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | -61.35% | |
| 27 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | +191.30% | |
| 28 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | -62.29% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | -62.68% | |
| 30 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | -27.32% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -35.82% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-Other | 0.03% | — | -15.69% | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | -42.57% | |
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | +138.70% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.03% | — | -9.91% | |
| 36 | TDW | Tidewater Inc. | Stock-Energy | 0.03% | — | +974.26% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | +677.75% | |
| 38 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.03% | — | +61.23% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 40 | ✓ | Polycom | Stock-Other | 0.03% | — | +89.97% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +489.27% | |
| 42 | OIEUR | Owens-illinois INC | Stock-Other | 0.03% | — | +57.21% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -13.51% | |
| 44 | ✓ | E House China Hldgs LTD | Stock-Other | 0.03% | — | +4969.41% | |
| 45 | BBT | Beacon Financial CORP | Stock-Other | 0.03% | — | +19.75% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -58.69% | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | +52.13% | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +11.74% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +82.77% | |
| 50 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +13.65% |