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 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +22.27% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.04% | — | -51.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +237.33% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.04% | — | +18.29% | |
| 5 | ✓ | Brocade Communications Sys I | Stock-Other | 0.04% | — | +25.41% | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -20.08% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | -73.08% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -16.73% | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -82.39% | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | +0.11% | |
| 11 | ✓ | Tumi Hldgs INC | Stock-Other | 0.04% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -4.98% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +181.12% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | +0.13% | +252.69% | |
| 15 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.04% | — | -57.42% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -5.29% | |
| 17 | ACH | Accendra Health INC | Stock-Other | 0.04% | — | +158.85% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +2083.89% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | — | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +4.22% | |
| 22 | MT | ArcelorMittal S.A. | Stock-Other | 0.04% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.04% | — | +17.75% | |
| 24 | ✓ | Tivo INC | Stock-Other | 0.04% | — | +329.89% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -62.48% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | +0.14% | -86.34% | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | +736.22% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -56.22% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.04% | — | +77.35% | |
| 30 | ✓ | U S G CORP | Stock-Other | 0.04% | — | +51.14% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | +131.19% | |
| 32 | TNET | Trinet Group INC | Stock-Other | 0.04% | — | +947.40% | |
| 33 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.04% | — | -55.10% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | — | |
| 35 | ✓ | Vantiv INC | Stock-Other | 0.04% | — | -89.01% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -58.16% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -21.92% | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.04% | — | +1270.19% | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.04% | — | -30.03% | |
| 40 | ✓ | Valsparcom | Stock-Other | 0.04% | — | +63.05% | |
| 41 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.04% | — | +614.09% | |
| 42 | EGO | Eldorado Gold Corporation | Stock-Other | 0.04% | — | +1523.99% | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | +26.98% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -81.82% | |
| 45 | DCH | Dauch Corporation | Stock-Other | 0.04% | — | +47.32% | |
| 46 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +104.68% | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | +2560.92% | |
| 48 | MSGN | Msg Networks Inc- A | Stock-Other | 0.04% | — | +8.43% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -63.62% | |
| 50 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | +1665.53% |