CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBTXEUR | Cbtx INC | Stock-Other | 0.02% | — | +19.50% | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | -16.80% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | +123.61% | |
| 4 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +78.46% | |
| 5 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +8.93% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -97.32% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -55.28% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | +144.03% | |
| 9 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | -20.63% | |
| 10 | ARQLUSD | Arqule INC | Stock-Other | 0.02% | — | -37.37% | |
| 11 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +254.71% | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +14.87% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | +23.13% | |
| 15 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | -48.71% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.29% | +280.67% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +35.61% | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | +25.18% | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | +69.95% | |
| 20 | VRSUSD | Verso CORP - A | Stock-Other | 0.02% | — | +66.25% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | +548.57% | |
| 22 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | -4.63% | |
| 23 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +1464.96% | |
| 24 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | +590.62% | |
| 25 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | +37.12% | |
| 26 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +39.35% | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +19.63% | |
| 28 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +54.89% | |
| 30 | ANGI1EUR | Angi INC | Stock-Other | 0.02% | — | +223.04% | |
| 31 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.02% | — | -4.35% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | -32.22% | |
| 33 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.02% | — | +15.05% | |
| 34 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +177.05% | |
| 35 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -54.12% | |
| 36 | ✓ | Sentinel Energy Svcs INC | Stock-Other | 0.02% | — | — | |
| 37 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | -10.37% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.02% | — | +336.33% | |
| 39 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | +5.28% | |
| 40 | ✓ | Nanometrics INC Com | Stock-Other | 0.02% | — | -7.52% | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -51.71% | |
| 42 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +3550.63% | |
| 43 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | +5.80% | |
| 44 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.02% | — | +137.39% | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | +2253.82% | |
| 46 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.02% | — | — | |
| 47 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +235.04% | |
| 48 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | 0.02% | — | +320.00% | |
| 49 | TGNA | Tegna INC | Stock-Other | 0.02% | — | +602.89% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +320.47% |