CIK: 0001396318
Total reported value
$32.1B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | -8.25% | ||
| 3 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -8.64% | |
| 5 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | — | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -8.78% | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -8.61% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -9.16% | |
| 9 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | — | |
| 10 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -8.77% | |
| 11 | ✓ | Cardtronics INC | Stock-Other | 0.02% | — | — | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -8.66% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -8.69% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -8.62% | |
| 15 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 16 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | -4.62% | |
| 17 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -9.44% | |
| 18 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | +20.00% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +2.71% | |
| 20 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.02% | — | -8.66% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -9.30% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -9.16% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -8.55% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +4.41% | |
| 26 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.02% | — | +0.80% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -2.32% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +7.87% | |
| 29 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -3.88% | |
| 30 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | -1.58% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -8.32% | |
| 32 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +2.70% | |
| 33 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -8.72% | |
| 34 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -8.64% | |
| 35 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -7.89% | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 37 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.02% | — | +0.70% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -8.64% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -8.45% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -8.54% | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | — | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -8.53% | |
| 45 | ✓ | Government Pptys Income Tr | Stock-Other | 0.02% | — | — | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -8.70% | |
| 48 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -8.68% | |
| 50 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | -10.73% |