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 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +56.33% | |
| 2 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Ignyta INC | Stock-Other | 0.02% | — | +1.25% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +57.11% | |
| 6 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Stock-Other | 0.02% | — | +35.90% | ||
| 8 | AACH | Aac Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -34.40% | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +13.05% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -51.44% | |
| 12 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | -2.27% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | +69.33% | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +1237.81% | |
| 15 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +875.43% | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +2346.41% | |
| 17 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -25.48% | |
| 20 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | +61.23% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -89.50% | |
| 22 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | +468.37% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | +90.05% | |
| 24 | ✓ | Carmike Cinemas INC | Stock-Other | 0.02% | — | -34.00% | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +316.35% | |
| 26 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | -83.31% | |
| 27 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.02% | — | +9.24% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -14.30% | |
| 29 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | +1169.25% | |
| 30 | ✓ | Investment Technology Group | Stock-Other | 0.02% | — | +80.18% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +208.32% | ||
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -69.10% | |
| 33 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.02% | — | +7.08% | |
| 34 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.02% | — | +11.74% | |
| 35 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | -54.17% | |
| 36 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | +100.53% | |
| 37 | ✓ | Liberator Medical Hld | Stock-Other | 0.02% | — | -0.05% | |
| 38 | ✓ | Stock-Other | 0.02% | — | +99.46% | ||
| 39 | P5Y | Brf Sa-adr | Stock-Other | 0.02% | — | +5.99% | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | +58.41% | |
| 41 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +13.92% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +73.56% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +2829.34% | |
| 44 | ✓ | Chambers Str Pptys | Stock-Other | 0.02% | — | +552.63% | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | +85.43% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -73.48% | |
| 47 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | +96.74% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +97.92% | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | +11.24% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +123.32% |