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 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | +28.18% | |
| 2 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | +43.20% | |
| 3 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | +3129.70% | |
| 4 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | +57.45% | |
| 5 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | +718.49% | |
| 6 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +63.75% | |
| 7 | ✓ | Cree INC | Stock-Other | 0.02% | — | -20.77% | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | +2489.81% | |
| 9 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.02% | — | -29.34% | |
| 10 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.02% | — | +80.25% | |
| 11 | ✓ | Xenoport INC | Stock-Other | 0.02% | — | -25.42% | |
| 12 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | +1038.80% | |
| 13 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | +70.81% | |
| 14 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.02% | — | -39.97% | |
| 15 | DENN | Denny's CORP | Stock-Other | 0.02% | — | +7207.47% | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 17 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | +1056.80% | |
| 18 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | +183.49% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | +76.88% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -9.22% | |
| 21 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.02% | — | +215.83% | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.02% | — | +2809.31% | |
| 23 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -25.64% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -54.34% | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | +7.75% | |
| 26 | ✓ | Volcano Corporation | Stock-Other | 0.02% | — | -54.28% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -77.51% | |
| 28 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +45.34% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -73.51% | ||
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +150.98% | |
| 31 | DWREEUR | Demandware INC | Stock-Other | 0.02% | — | -50.47% | |
| 32 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.02% | — | +5.48% | |
| 33 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 34 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | -63.23% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +81.27% | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | +103.34% | |
| 37 | AAT | American Assets Trust INC | Stock-Other | 0.02% | — | +4.98% | |
| 38 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.02% | — | -36.18% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +55.33% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +7.12% | |
| 42 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +53.70% | |
| 43 | ✓ | Cynosure INC | Stock-Other | 0.02% | — | -31.92% | |
| 44 | ✓ | Pier 1 Imports INC | Stock-Other | 0.02% | — | +118.91% | |
| 45 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | +97.77% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +380.68% | |
| 47 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +57.21% | |
| 48 | ✓ | Solarwinds INC | Stock-Other | 0.02% | — | +75.92% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -47.49% | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | +11.69% |