CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +5.54% | |
| 2 | XLRN | Acceleron Pharma INC | Stock-Other | 0.02% | — | +154.83% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | +1.42% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 5 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | +9.94% | |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +4.24% | |
| 8 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | +4.67% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +306.82% | |
| 10 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.02% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +0.71% | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -3.94% | |
| 13 | ✓ | Airgas INC | Stock-Other | 0.02% | — | +5.65% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +2.72% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -3.17% | |
| 16 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | +17.28% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +15.09% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +2.39% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +38.39% | ||
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | +8.91% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -2.99% | ||
| 23 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | +4.54% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -2.35% | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +4.40% | |
| 26 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | — | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -11.10% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +315.76% | ||
| 29 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | +1.78% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +62.00% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -2.48% | |
| 32 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -0.25% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -3.86% | |
| 34 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +2.36% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +1.86% | ||
| 36 | ✓ | Retailmenot INC | Stock-Other | 0.02% | — | +6.79% | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +2.97% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.02% | — | +3.19% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -29.85% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -3.21% | ||
| 41 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +40.26% | |
| 42 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +3.29% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -4.39% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -1.43% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +9.58% | |
| 47 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.02% | — | +0.85% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -3.05% | |
| 49 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +0.36% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | -1.48% |