CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.12% | — | +158.72% | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | -5.11% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.12% | — | +44.49% | |
| 4 | DFODQ | Dean Foods Co | Stock-Other | 0.12% | — | +73.66% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | — | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.12% | — | — | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.12% | — | -16.86% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | +288.35% | |
| 9 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.12% | — | +717.90% | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | -2.47% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +3.03% | |
| 13 | SKT | Tanger INC | Stock-Real Estate | 0.11% | — | -27.90% | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 0.11% | — | -3.69% | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.11% | — | +16.35% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +21.66% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.11% | — | +151.60% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.11% | — | +823.87% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -38.65% | |
| 20 | VAL | Valaris Limited | Stock-Energy | 0.11% | — | -60.69% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +51.53% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 23 | BPOP | Popular INC | Stock-Financials | 0.11% | — | -30.12% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | -19.29% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | -28.24% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.11% | — | +183.06% | |
| 27 | ✓ | Stock-Other | 0.11% | — | +9587.51% | ||
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | — | +2.96% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.11% | — | +65.29% | |
| 30 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.11% | — | +140.60% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -51.47% | |
| 32 | MODV | ModivCare Inc. | Stock-Other | 0.11% | — | -43.24% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | -31.65% | |
| 34 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | +1077.51% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.10% | — | +278.36% | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.10% | — | -39.29% | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | 0.10% | — | -32.46% | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.10% | — | +59.66% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -47.79% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.10% | — | +56.72% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +47.41% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | +415.35% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.10% | — | -72.12% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -58.40% | |
| 45 | MAC | Macerich Co/the | Stock-Other | 0.10% | — | — | |
| 46 | ✓ | Interoil CORP | Stock-Other | 0.10% | — | -28.10% | |
| 47 | ASH | Ashland Inc. | Stock-Materials | 0.10% | — | +64.27% | |
| 48 | PRAH | Pra Health Sciences INC | Stock-Other | 0.10% | — | +262.51% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | 0.10% | — | +280.66% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -24.28% |