CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +801.98% | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 0.05% | — | — | |
| 3 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.05% | — | — | |
| 4 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +220.12% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.05% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +5.30% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | — | |
| 9 | ✓ | Energen CORP | Stock-Other | 0.05% | — | -48.73% | |
| 10 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | -51.31% | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | +65.89% | |
| 12 | ✓ | Stock-Other | 0.05% | — | -82.61% | ||
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.05% | — | +130.25% | |
| 15 | ✓ | Stock-Other | 0.05% | — | — | ||
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +392.45% | |
| 17 | OC | Owens Corning | Stock-Industrials | 0.05% | — | +174.76% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | -60.72% | |
| 19 | ✓ | Stock-Other | 0.05% | — | -80.15% | ||
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +2719.56% | |
| 21 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.05% | — | +223.31% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | +21.76% | |
| 23 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.05% | — | — | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | +22.27% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +21.13% | |
| 26 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.05% | — | +29.54% | |
| 27 | ANDE | Andersons Inc/the | Stock-Other | 0.05% | — | — | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -50.08% | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | -44.60% | |
| 30 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.05% | — | +30.74% | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | -69.03% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.04% | — | — | |
| 33 | ✓ | Stock-Other | 0.04% | — | — | ||
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -57.34% | |
| 35 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | -78.93% | |
| 36 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | -73.98% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -90.63% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | ✓ | Omnivision Technologies INC | Stock-Other | 0.04% | — | -3.99% | |
| 40 | ✓ | Select Income Reit | Stock-Other | 0.04% | — | -10.94% | |
| 41 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -27.92% | |
| 42 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.04% | — | +42.48% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | +215.46% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -15.41% | ||
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -66.05% | |
| 46 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | -36.56% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -76.34% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -59.17% | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | +3868.04% | |
| 50 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | — |