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 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.06% | — | -42.07% | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | +999.27% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +37.28% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | +48.62% | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 0.06% | — | +225.15% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | -65.81% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.06% | — | -78.96% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -46.34% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | -29.71% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -60.98% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +76.28% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | -42.95% | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.06% | — | -0.41% | |
| 15 | MBLY | Mobileye Global Inc. | Stock-Other | 0.06% | — | +0.73% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.06% | — | -35.80% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | +256.00% | |
| 18 | ✓ | Stock-Other | 0.06% | — | -26.27% | ||
| 19 | PCRX | Pacira Biosciences INC | Stock-Other | 0.06% | — | +5.22% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | +185.94% | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | 0.06% | — | +190.96% | |
| 22 | HOPE | Hope Bancorp, Inc. | Stock-Other | 0.06% | — | -3.07% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | -20.59% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | +17.79% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +1986.91% | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | +105.94% | |
| 27 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.06% | — | +244.93% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | -57.43% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -29.31% | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.06% | — | — | |
| 31 | FTK | Flotek Industries, Inc. | Stock-Other | 0.06% | — | -15.70% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +55.74% | |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.06% | — | -25.27% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -38.47% | |
| 35 | ✓ | Spectranetics CORP | Stock-Other | 0.06% | — | -8.14% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | -57.35% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -66.11% | |
| 38 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | +168.71% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -79.26% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -64.24% | |
| 41 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.06% | — | -2.02% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +5.99% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.06% | — | +20.61% | |
| 44 | ✓ | Nxstage Medical INC | Stock-Other | 0.06% | — | +11.75% | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +5.61% | |
| 46 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | — | |
| 47 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | -7.03% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | +234.67% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -52.49% | |
| 50 | ✓ | Stock-Other | 0.06% | — | -35.04% |