CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +645.99% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | +219.38% | |
| 3 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.03% | — | +56.84% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +159.81% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | -10.69% | |
| 6 | ✓ | Protective Life CORP Com | Stock-Other | 0.03% | — | +34.76% | |
| 7 | ✓ | Receptos, INC. | Stock-Other | 0.03% | — | — | |
| 8 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -22.90% | |
| 9 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.03% | — | +2.25% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -35.08% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | +332.95% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -91.76% | |
| 13 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | +154.18% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -82.09% | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | +139.60% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | -70.50% | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | -63.13% | |
| 18 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.03% | — | -50.70% | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -91.73% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +532.00% | |
| 21 | ✓ | Medassets INC | Stock-Other | 0.03% | — | +259.64% | |
| 22 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.03% | — | +39.18% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.03% | — | — | |
| 26 | BBL | Bhp Group Plc-adr | Stock-Other | 0.03% | — | -38.34% | |
| 27 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 28 | PERF | Perfect Corp. | Stock-Other | 0.03% | — | -50.43% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +30.94% | |
| 30 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.03% | — | +1879.88% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -50.60% | |
| 32 | ✓ | Concur Technologies INC | Stock-Other | 0.03% | — | — | |
| 33 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +133.62% | |
| 35 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | -30.76% | ||
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | 0.03% | — | +58.17% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +450.12% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -58.36% | |
| 40 | DWREEUR | Demandware INC | Stock-Other | 0.03% | — | -55.33% | |
| 41 | ✓ | Cavium INC | Stock-Other | 0.03% | — | -17.92% | |
| 42 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.03% | — | -13.94% | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | -37.99% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -57.85% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +671.26% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -67.43% | |
| 48 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | — | |
| 49 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.03% | — | +1199.65% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -70.49% |