CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +53.82% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.04% | — | +503.42% | |
| 3 | DCH | Dauch Corporation | Stock-Other | 0.04% | — | -49.17% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | -43.79% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | -37.16% | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 0.04% | — | +11.61% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +708.44% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | -2.04% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +201.07% | |
| 10 | MET | Metlife INC | Stock-Financials | 0.04% | — | +174.76% | |
| 11 | BRKR | Bruker CORP | Stock-Healthcare | 0.04% | — | -42.80% | |
| 12 | WAGE | Wageworks INC | Stock-Other | 0.04% | — | +38.46% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +144.58% | |
| 14 | ✓ | Venator Matls PLC | Stock-Other | 0.04% | — | +80.65% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | +339.60% | |
| 16 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.04% | — | +335.87% | |
| 17 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.04% | — | +7051.03% | |
| 18 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +263.82% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | — | -1.15% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +979.75% | |
| 21 | CCS | Century Communities INC | Stock-Other | 0.04% | — | -12.09% | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | +83.23% | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -48.22% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | +130.22% | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.04% | — | +179.06% | |
| 26 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.04% | — | +57.02% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | 0.04% | — | +18.70% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +199.02% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.04% | — | — | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | 0.04% | — | +73.10% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -71.32% | |
| 32 | CPS | Cooper-standard Holding | Stock-Other | 0.04% | — | +35.66% | |
| 33 | ✓ | Delphi Technologies PLC | Stock-Other | 0.04% | — | +45.89% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +29.33% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -72.44% | |
| 36 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.04% | — | +57.62% | |
| 37 | UCB | United Community Banks/ga | Stock-Financials | 0.04% | — | +18.15% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -85.75% | |
| 39 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | +17.92% | |
| 40 | ✓ | Imperva INC | Stock-Other | 0.04% | — | -6.46% | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +842.34% | |
| 42 | YYEUR | Yy Inc-adr | Stock-Other | 0.04% | — | -15.14% | |
| 43 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.04% | — | -40.73% | |
| 44 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | +22.63% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +937.50% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | +0.35% | — | |
| 47 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.04% | — | +2.86% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | +41.16% | |
| 49 | PEGA | Pegasystems INC | Stock-Tech | 0.04% | — | +1296.94% | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | 0.04% | — | +16.64% |