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 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -72.45% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -83.04% | |
| 3 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +211.11% | |
| 5 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -53.96% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.02% | — | +17.71% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +494.01% | |
| 8 | ✓ | Healthways INC Com | Stock-Other | 0.02% | — | +77.99% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.02% | — | +17.11% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +26.63% | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | 0.02% | — | -21.27% | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +32.49% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -71.17% | |
| 15 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.02% | — | +15.55% | |
| 16 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | +148.67% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | +3.76% | |
| 18 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +42.03% | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.02% | — | -12.50% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -80.14% | |
| 21 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | -18.74% | |
| 22 | WDC | Western Digital Corporation | Stock-Tech | 0.02% | — | -80.11% | |
| 23 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | -41.77% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -69.67% | |
| 25 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.02% | — | +49.36% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -87.39% | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +61.31% | |
| 28 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -9.98% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +94.94% | |
| 30 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | +181.46% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -84.87% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -42.30% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +80.39% | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | +682.91% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -59.34% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | -20.86% | |
| 38 | UIS | Unisys CORP | Stock-Other | 0.02% | — | +402.91% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -63.20% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +163.79% | |
| 42 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.02% | — | +1676.34% | |
| 43 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | -12.19% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | — | |
| 45 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | +156.19% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -57.73% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +14.14% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -85.48% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -78.00% |