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 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -30.43% | |
| 2 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.03% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +4.26% | |
| 4 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.03% | — | +659.26% | |
| 5 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.03% | — | -0.88% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -66.49% | |
| 7 | ✓ | Endologix INC | Stock-Other | 0.03% | — | -61.37% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 0.03% | — | +87.24% | |
| 9 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -48.12% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -23.00% | |
| 11 | ✓ | Luminex CORP | Stock-Other | 0.03% | — | +219.34% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | +95.08% | |
| 13 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.03% | — | -70.25% | |
| 14 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +806.25% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +292.38% | |
| 16 | ✓ | Depomed INC | Stock-Other | 0.03% | — | -52.94% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +1386.83% | |
| 18 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.03% | — | +154.26% | |
| 19 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.03% | — | +2.95% | |
| 20 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.03% | — | +96.75% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +62.15% | |
| 22 | WAGE | Wageworks INC | Stock-Other | 0.03% | — | — | |
| 23 | UFS | Domtar CORP | Stock-Other | 0.03% | — | +83.98% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | +2.66% | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +23.44% | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | +159.52% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -54.52% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -13.34% | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -5.24% | |
| 30 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.03% | — | +67.13% | |
| 31 | ✓ | Hyperion Therapeutics INC | Stock-Other | 0.03% | — | -26.86% | |
| 32 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | +78.26% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -66.78% | |
| 34 | AIG | American International Group | Stock-Financials | 0.03% | — | -40.74% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | +15.32% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +47.94% | ||
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | 0.03% | — | +48.78% | |
| 39 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | +371.17% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | -63.28% | |
| 42 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.03% | — | +3059.71% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -90.22% | |
| 44 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.03% | — | +68.95% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -63.11% | |
| 47 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | -51.09% | |
| 48 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.03% | — | -3.75% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -81.55% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +1282.22% |