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 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | -33.80% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -70.34% | |
| 3 | ✓ | InfraReit Inc | Stock-Other | 0.04% | — | -23.83% | |
| 4 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.04% | — | +71.92% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.04% | — | +8.63% | |
| 6 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | +194.16% | |
| 7 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | +8263.52% | |
| 8 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.04% | — | -33.40% | |
| 9 | SNBR | Sleep Number Corporation | Stock-Other | 0.04% | — | +89.61% | |
| 10 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | +69.75% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | +33.87% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -71.24% | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | -52.57% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | -46.39% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | -13.81% | |
| 16 | ✓ | Cempra INC | Stock-Other | 0.03% | — | +231.44% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | +138.23% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +37.57% | |
| 19 | ✓ | Care Cap Pptys INC | Stock-Other | 0.03% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +78.05% | |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.03% | — | +4.20% | |
| 22 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | +144.01% | |
| 23 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | +4.47% | |
| 24 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | +506.08% | |
| 25 | ✓ | Gigamon INC | Stock-Other | 0.03% | — | +1.25% | |
| 26 | ✓ | Stock-Other | 0.03% | — | +70.81% | ||
| 27 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | +8707.04% | |
| 28 | PPI | Astoria Real Asset ETF | ETF-Other | 0.03% | — | -27.98% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -32.42% | |
| 30 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | -28.23% | |
| 31 | ✓ | Stock-Other | 0.03% | — | +970.00% | ||
| 32 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +72.64% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | +2323.13% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | +31.05% | |
| 35 | ✓ | Stock-Other | 0.03% | — | -21.93% | ||
| 36 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | +41.24% | |
| 37 | IHS | IHS Holding Limited | Stock-Other | 0.03% | — | +484.81% | |
| 38 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | +157.36% | |
| 39 | ✓ | Integrated Device Technology INC | Stock-Other | 0.03% | — | -26.40% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -0.18% | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | -2.77% | |
| 42 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +251.18% | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.03% | — | +41.93% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -63.59% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -10.01% | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -73.97% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +747.72% | |
| 50 | RMBS | Rambus INC | Stock-Tech | 0.03% | — | +1732.23% |