CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | — | |
| 2 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | -0.15% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 7 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | — | |
| 8 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 9 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.03% | — | — | |
| 10 | BKU | Bankunited INC | Stock-Other | 0.03% | — | — | |
| 11 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 15 | ✓ | Belmond LTD | Stock-Other | 0.02% | — | — | |
| 16 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 17 | EVER | EverQuote, Inc. | Stock-Other | 0.02% | — | — | |
| 18 | TSS | Total System Services INC | Stock-Other | 0.02% | — | — | |
| 19 | IMAX | Imax CORP | Stock-Other | 0.02% | — | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 21 | GPX | Gp Strategies CORP | Stock-Other | 0.02% | — | — | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | — | |
| 30 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 37 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 38 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 49 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | — | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | — |