CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +6.76% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +13.14% | ||
| 3 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.02% | — | +2.00% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +4.95% | |
| 7 | ✓ | Stock-Other | 0.02% | — | — | ||
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +2.19% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +0.67% | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +6.56% | |
| 12 | ✓ | Stock-Other | 0.02% | — | +2.58% | ||
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | — | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +7.13% | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Stock-Other | 0.01% | — | +221.44% | ||
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +4.13% | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +8.32% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +0.65% | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -1.67% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +6.93% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +1.74% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +1.91% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +2.66% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -0.77% | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -8.56% | |
| 33 | ✓ | Stock-Other | 0.01% | — | +5.83% | ||
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +4.55% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -1.70% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | +2.40% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +1.14% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +1.20% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | -51.88% | |
| 43 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 44 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -4.36% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +4.95% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -0.74% | |
| 49 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — |