CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -65.01% | |
| 2 | ✓ | Ggp INC | Stock-Other | 0.02% | — | +24.16% | |
| 3 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.02% | — | -6.39% | |
| 4 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +10.51% | |
| 5 | RES | Rpc INC | Stock-Other | 0.02% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +171.89% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -1.44% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +60.30% | |
| 9 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +2.99% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +59.54% | |
| 11 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | -3.73% | |
| 12 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +0.99% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +5.41% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -48.09% | |
| 15 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +1.68% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +3.64% | ||
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +11.26% | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +10.63% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -36.31% | |
| 20 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | -6.11% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.02% | — | +15.69% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | -7.08% | |
| 23 | ANDX | Andeavor Logistics LP | Stock-Other | 0.02% | — | +59.12% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +143.00% | |
| 25 | BHF | Brighthouse Financial INC | Stock-Financials | 0.02% | — | -59.40% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 27 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | +8.38% | |
| 28 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +3.75% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +54.96% | |
| 31 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | +6.50% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | +25.74% | |
| 33 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 34 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +0.92% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -42.21% | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +10.15% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +40.37% | |
| 38 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -47.69% | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +13.36% | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +0.89% | |
| 41 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.02% | — | -18.33% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +34.67% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +1.16% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +11.84% | |
| 45 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | -8.16% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -1.59% | |
| 47 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +3.55% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -21.28% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | +99.02% | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | -5.69% |