CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | 0.04% | — | +81.79% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -48.53% | |
| 3 | ✓ | Imperva INC | Stock-Other | 0.04% | — | +209.84% | |
| 4 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -28.83% | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | — | +28.29% | |
| 7 | ✓ | Shire PLC | Stock-Other | 0.04% | — | -76.35% | |
| 8 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +395.02% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | -49.99% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +955.13% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -73.76% | |
| 12 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.04% | — | +5141.95% | |
| 13 | BPFH | Boston Private Finl Holding | Stock-Other | 0.04% | — | -17.41% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | +1678.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | -87.36% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -23.26% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -83.50% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -29.92% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -39.22% | |
| 20 | AAT | American Assets Trust INC | Stock-Other | 0.04% | — | -36.61% | |
| 21 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +60.27% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | +6.25% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -11.29% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | -4.05% | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 0.04% | — | -51.63% | |
| 26 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -16.64% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +6300.26% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +51.82% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +5537.35% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.04% | — | +533.96% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +185.49% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 33 | ADNT | Adient plc | Stock-Other | 0.04% | — | -35.48% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -30.97% | |
| 35 | ✓ | Stock-Other | 0.04% | — | — | ||
| 36 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -48.55% | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | +951.32% | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | 0.04% | — | — | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | +84.64% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | — | |
| 41 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | +841.32% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | +113.45% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | -23.57% | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.04% | — | +961.58% | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.04% | — | +51.02% | |
| 46 | ✓ | Atwood Oceanics INC | Stock-Other | 0.04% | — | — | |
| 47 | CSAN | Cosan S.A. | Stock-Other | 0.04% | — | -27.71% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.04% | — | -9.54% | |
| 49 | ✓ | Stock-Other | 0.04% | — | +147.82% | ||
| 50 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | +375.58% |