CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | +131.46% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +25.75% | |
| 3 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | — | +104.60% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +1091.05% | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | 0.06% | — | +243.36% | |
| 6 | ✓ | Stock-Other | 0.06% | — | -59.32% | ||
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | +82.52% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -24.54% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -67.75% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | +458.33% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +710.01% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -39.30% | |
| 13 | ✓ | Athenahealth INC | Stock-Other | 0.06% | — | +324.99% | |
| 14 | NHI | Natl Health Investors INC | Stock-Other | 0.06% | — | +7.24% | |
| 15 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.06% | — | +3738.74% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +290.06% | |
| 17 | ✓ | Pharmacyclics INC | Stock-Other | 0.06% | — | — | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | 0.06% | — | +109.63% | |
| 19 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | +383.61% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -65.67% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 0.06% | — | +167.76% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -26.95% | |
| 23 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.06% | — | +67.27% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.06% | — | +19.72% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -30.25% | |
| 26 | ✓ | Stock-Other | 0.06% | — | -26.93% | ||
| 27 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.06% | — | +103.73% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.06% | — | +58.25% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.06% | — | +179.84% | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | +2.59% | |
| 31 | AL | Air Lease CORP | Stock-Other | 0.06% | — | -46.58% | |
| 32 | DIN | Dine Brands Global INC | Stock-Other | 0.06% | — | +5.32% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | -25.49% | |
| 34 | ✓ | Fmsa Holdings INC | Stock-Other | 0.06% | — | +46.91% | |
| 35 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.06% | — | -44.90% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.06% | — | -32.82% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | — | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | +331.91% | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | -29.56% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.06% | — | +133.56% | |
| 41 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | +38.03% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +1410.63% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +26.08% | |
| 44 | CYH | Community Health Systems INC | Stock-Other | 0.06% | — | +649.51% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | +145.02% | |
| 46 | ✓ | Terraform Pwr INC | Stock-Other | 0.06% | — | +841.07% | |
| 47 | RES | Rpc INC | Stock-Other | 0.06% | — | +68.72% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | +698.53% | |
| 49 | ✓ | Imperva INC | Stock-Other | 0.06% | — | +129.72% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | +85.44% |