CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +1.48% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.04% | — | -54.47% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +1.73% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -8.58% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | +5.78% | |
| 6 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.04% | — | +37.18% | |
| 7 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -4.89% | |
| 8 | ✓ | Viropharma INC | Stock-Other | 0.04% | — | -29.11% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +0.77% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +1.83% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -30.71% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +1.98% | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | +1.75% | |
| 14 | FOR | Forestar Group Inc. | Stock-Other | 0.04% | — | +24.04% | |
| 15 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.04% | — | +12.00% | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | 0.04% | — | +1666.51% | |
| 17 | ✓ | Intercontinentalexchange | Stock-Other | 0.04% | — | +2.86% | |
| 18 | ✓ | Stock-Other | 0.04% | — | -46.77% | ||
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -0.30% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +0.70% | |
| 21 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -0.13% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +1.57% | |
| 23 | ✓ | Shire PLC | Stock-Other | 0.04% | — | -27.07% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | -2.73% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +7.78% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -17.73% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -1.38% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -60.01% | |
| 29 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | -32.56% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | -14.51% | |
| 31 | APEI | American Public Education | Stock-Other | 0.04% | — | +93.45% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +12.28% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +2.87% | |
| 34 | IHS | IHS Holding Limited | Stock-Other | 0.04% | — | -12.30% | |
| 35 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.04% | — | -41.11% | |
| 36 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | -13.25% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +1.14% | |
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -2.69% | |
| 39 | ✓ | Renesola LTD | Stock-Other | 0.04% | — | — | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | -12.86% | |
| 41 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.04% | — | -26.98% | |
| 42 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +167.21% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.04% | — | -0.36% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -0.32% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +2.23% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +7.11% | |
| 47 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.04% | — | -34.00% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | +2.75% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.44% | EXIT | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +132.64% |