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 | ✓ | Cree INC | Stock-Other | 0.11% | — | +22777.20% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | +0.14% | -72.88% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | -25.97% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +2024.81% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | -39.03% | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | +809.12% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | -39.41% | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.11% | — | +110.27% | |
| 9 | OKTA | Okta INC | Stock-Tech | 0.11% | — | +11.52% | |
| 10 | FSLR | First Solar INC | Stock-Tech | 0.11% | — | +82.72% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | -30.35% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | — | +27.51% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 0.11% | — | -44.17% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.11% | — | +15.94% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | +180.77% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +67.35% | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.10% | — | +48.69% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +2826.78% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | +396.78% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | -43.31% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 0.10% | — | +247.05% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | -46.89% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.10% | — | -30.98% | |
| 24 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.10% | — | -19.22% | |
| 26 | ADSW | Advanced Disposal Services I | Stock-Other | 0.10% | — | +32.55% | |
| 27 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.10% | — | -0.00% | |
| 28 | XNCR | Xencor INC | Stock-Other | 0.10% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -51.09% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +97.94% | |
| 31 | QURE | uniQure N.V. | Stock-Other | 0.10% | — | +80.18% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +32.91% | |
| 33 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.10% | — | +83.78% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -23.59% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.10% | — | -13.05% | |
| 36 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.10% | — | +185.42% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +14501.90% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | -0.65% | |
| 39 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.10% | — | +346.00% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | +528.82% | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.10% | — | -20.79% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.10% | — | -21.29% | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.10% | — | +67.68% | |
| 44 | MTG | Mgic Investment CORP | Stock-Financials | 0.10% | — | +278.95% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | -28.11% | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | -8.24% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +5.41% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | -51.06% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.10% | — | +35.66% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +8.75% |