CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.12% | — | — | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | +105.55% | |
| 3 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | +146.38% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | +7.05% | |
| 5 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | -39.88% | |
| 6 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.11% | — | +582.18% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.15% | -27.58% | |
| 8 | ✓ | Vantiv INC | Stock-Other | 0.11% | — | +109.62% | |
| 9 | DYN | Dynegy INC New Del | Stock-Other | 0.11% | — | -36.13% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | +25.84% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 0.11% | — | +287.52% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.11% | — | +65.09% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +63.86% | |
| 14 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.11% | — | +3.58% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.11% | — | +0.07% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.21% | -11.07% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | +3.62% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 0.11% | — | -26.09% | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 0.11% | — | +1.46% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.11% | — | +551.46% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.11% | +0.27% | +153.55% | |
| 22 | LION | Lionsgate Studios Corp. | Stock-Other | 0.11% | — | +24.82% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.11% | — | +169.44% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | +26.04% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | 0.11% | — | +144.12% | |
| 26 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | +168.87% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | -25.98% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +71.62% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.10% | — | -40.06% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | -18.82% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | -29.39% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +108.82% | |
| 34 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | -6.76% | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.10% | — | -25.60% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.10% | — | +11.88% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.10% | — | +16.50% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.10% | — | +114.82% | |
| 40 | ✓ | MarkWest Energy | Stock-Other | 0.10% | — | -13.48% | |
| 41 | ✓ | Cepheid | Stock-Other | 0.10% | — | +775.96% | |
| 42 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.10% | — | +187.45% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | +30.28% | |
| 44 | ✓ | Stock-Other | 0.10% | — | -22.39% | ||
| 45 | ✓ | Stock-Other | 0.10% | — | +52.16% | ||
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +30.27% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +200.81% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.29% | -9.13% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -45.02% | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.10% | — | +293.46% |