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 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +55.20% | |
| 2 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.02% | — | +39.36% | |
| 3 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.02% | — | +803.97% | |
| 4 | ✓ | Shoretel INC | Stock-Other | 0.02% | — | +29.44% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +244.04% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | +106.80% | |
| 7 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | +6.99% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.02% | — | -47.81% | |
| 9 | ✓ | Stock-Other | 0.02% | — | -32.45% | ||
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +30.46% | |
| 11 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | -85.49% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -12.58% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -43.16% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -4.15% | |
| 15 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -22.16% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -39.67% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 20 | GEN | Gen Digital Inc. | Stock-Tech | 0.02% | — | -54.81% | |
| 21 | ✓ | Webmd Health CORP | Stock-Other | 0.02% | — | -38.58% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -76.55% | |
| 23 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -28.16% | |
| 24 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -38.24% | |
| 25 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | — | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -65.80% | |
| 27 | ✓ | Web.com Group INC | Stock-Other | 0.02% | — | +29.29% | |
| 28 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -49.29% | |
| 29 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | +24.17% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +133.91% | |
| 31 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | +2.80% | |
| 32 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | +353.89% | |
| 33 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | -46.74% | |
| 34 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +20036.43% | |
| 35 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.02% | — | +183.69% | |
| 36 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | -8.54% | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +10.33% | |
| 38 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — | |
| 39 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | +25.87% | |
| 40 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.02% | — | +152.90% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +74.48% | |
| 42 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -15.05% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -30.92% | |
| 44 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.02% | — | +36.81% | |
| 45 | ✓ | Lifelock INC Com | Stock-Other | 0.02% | — | — | |
| 46 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | +1672.72% | |
| 47 | ✓ | Belmond LTD | Stock-Other | 0.02% | — | +280.94% | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | -33.87% | |
| 49 | LAB | Standard Biotools INC | Stock-Other | 0.02% | — | -2.94% | |
| 50 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -0.93% |