CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | — | |
| 2 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | — | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | — | |
| 5 | ✓ | MarkWest Energy | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Intercontinentalexchange | Stock-Other | 0.04% | — | — | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | — | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.04% | — | — | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 15 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.04% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | — | |
| 17 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 19 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Techne CORP | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Stock-Other | 0.04% | — | — | ||
| 24 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.04% | — | — | |
| 26 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.04% | — | — | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.04% | — | — | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.03% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 36 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | NWS | News Corporation | Stock-Comm Services | 0.03% | — | — | |
| 39 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 40 | GHDX | Genomic Health INC | Stock-Other | 0.03% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | GRPNCHF | Groupon INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.03% | — | — | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — |