CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +1.61% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | +17.15% | |
| 3 | TREE | Lendingtree INC | Stock-Other | 0.04% | — | +387.72% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -3.78% | |
| 5 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -90.20% | |
| 6 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | -72.74% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.04% | — | +8166.36% | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +124.75% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +311.84% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | -43.38% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 12 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.04% | — | +150.24% | |
| 13 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.04% | — | +107.78% | |
| 14 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -69.69% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | -11.00% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | +672.88% | |
| 18 | ARAY | Accuray INC | Stock-Other | 0.04% | — | +162.77% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | +373.40% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -81.25% | |
| 22 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.04% | — | -23.38% | |
| 23 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | -14.76% | |
| 24 | VALE | Vale S.A. | Stock-Materials | 0.04% | — | -33.31% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +1137.47% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | +68.68% | |
| 27 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.04% | — | -18.71% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -49.13% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | +0.17% | +151.49% | |
| 30 | AROC | Archrock INC | Stock-Energy | 0.04% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +135.05% | |
| 32 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.04% | — | -5.70% | |
| 33 | ✓ | Stock-Other | 0.04% | — | -50.16% | ||
| 34 | ✓ | Stock-Other | 0.04% | — | -13.59% | ||
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +59.62% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +76.08% | |
| 37 | ✓ | Stock-Other | 0.04% | — | -77.20% | ||
| 38 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.04% | — | +26.19% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -25.62% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +49.62% | |
| 41 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.04% | — | -87.30% | |
| 42 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | +5906.72% | |
| 43 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | +110.59% | |
| 44 | OTICEUR | Otonomy INC | Stock-Other | 0.04% | — | +2416.62% | |
| 45 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.04% | — | -9.79% | |
| 46 | ✓ | Imperva INC | Stock-Other | 0.04% | — | +196.30% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | -46.59% | |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.04% | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -74.75% | |
| 50 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.04% | — | — |