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 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +3853.61% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | +15.03% | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | 0.06% | — | -19.61% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -18.26% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | +188.78% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | +44.08% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -51.20% | |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.06% | — | -14.48% | |
| 9 | ✓ | Axiall CORP | Stock-Other | 0.06% | — | +25.53% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -22.76% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +11594.77% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | +19375.86% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | -12.48% | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.06% | — | -20.47% | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 0.06% | — | +199.36% | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | +117.71% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +143.12% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +2131.99% | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | -58.11% | |
| 20 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.06% | — | -49.06% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.06% | — | +26.70% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +85.13% | |
| 23 | ✓ | Stock-Other | 0.06% | — | +788.29% | ||
| 24 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | +5.08% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 26 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.06% | — | +156.43% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +74.32% | |
| 28 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | +3166.56% | |
| 29 | ✓ | Stock-Other | 0.05% | — | +545.47% | ||
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +375.93% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | -37.92% | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.05% | — | +15.31% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -54.90% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +201.23% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -71.76% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.05% | — | +73.05% | |
| 38 | ✓ | Swift Transn Co | Stock-Other | 0.05% | — | +186.50% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | +51.52% | |
| 42 | ✓ | Stock-Other | 0.05% | — | — | ||
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.05% | — | — | |
| 44 | AL | Air Lease CORP | Stock-Other | 0.05% | — | -10.45% | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.05% | — | +49.81% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +14.79% | |
| 47 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | +342.42% | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.05% | — | +27.85% | |
| 49 | OIS | Oil States International INC | Stock-Other | 0.05% | — | +10131.91% | |
| 50 | ✓ | Stock-Other | 0.05% | — | +247.73% |