CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | +461.47% | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | +353.44% | |
| 3 | CORE | Core-mark Holding Co INC | Stock-Other | 0.02% | — | -18.13% | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.02% | — | -9.93% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -6.60% | |
| 6 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -32.12% | |
| 7 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | -34.57% | |
| 8 | BRY | Berry CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Cardtronics PLC | Stock-Other | 0.02% | — | +114.64% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | -3.25% | |
| 11 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | +4.89% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -77.00% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +601.95% | ||
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -77.49% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | -21.01% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | -53.54% | |
| 18 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | +52.66% | |
| 19 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | +23.91% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | +18.65% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | +114.35% | |
| 22 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | -12.06% | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +572.60% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +5683.55% | |
| 25 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | +117.67% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +98.19% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +33.42% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | -63.86% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -47.51% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 32 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | -88.63% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -64.74% | |
| 35 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.02% | — | -27.78% | |
| 36 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -15.11% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +32.19% | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -69.01% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.02% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +49.60% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -65.60% | |
| 42 | ✓ | Stock-Other | 0.02% | — | +291.84% | ||
| 43 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | +19.12% | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +209.33% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | — | |
| 46 | SRCIEUR | Src Energy INC | Stock-Other | 0.02% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +483.47% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +163.99% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +53.41% | |
| 50 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | -46.81% |