CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | +236.10% | |
| 2 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.05% | — | +775.24% | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 0.05% | — | +400.92% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +80.79% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | +900.39% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -80.50% | |
| 8 | ✓ | Alere INC | Stock-Other | 0.05% | — | — | |
| 9 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | +48.24% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | -15.72% | |
| 11 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | +81.99% | |
| 12 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.05% | — | +126.37% | |
| 13 | ✓ | Enel Americas S A | Stock-Other | 0.05% | — | +103.82% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | — | |
| 15 | ✓ | Nxstage Medical INC | Stock-Other | 0.05% | — | +112.81% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | — | |
| 17 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.05% | — | +49.71% | |
| 18 | ✓ | Invensense INC | Stock-Other | 0.05% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -17.29% | |
| 20 | ✓ | Stock-Other | 0.05% | — | +95.68% | ||
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.05% | — | +82.54% | |
| 23 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.05% | — | +32.01% | |
| 24 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.05% | — | +516.68% | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | -52.38% | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | 0.05% | — | +1336.93% | |
| 27 | ✓ | Chemtura CORP | Stock-Other | 0.05% | — | — | |
| 28 | NTGR | Netgear INC | Stock-Other | 0.05% | — | +17.23% | |
| 29 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.05% | — | — | |
| 30 | HTLD | Heartland Express, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.05% | +0.22% | +2887.06% | |
| 32 | SYNHEUR | Syneos Health INC | Stock-Other | 0.05% | — | +8.93% | |
| 33 | AIG | American International Group | Stock-Financials | 0.04% | — | +1412.69% | |
| 34 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +72.63% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +82.52% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +328.10% | ||
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | +454.52% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | -5.90% | |
| 40 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | -1.87% | |
| 41 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | +646.48% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | +214.75% | |
| 43 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | -28.63% | |
| 44 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | +3115.64% | |
| 45 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | — | — | |
| 46 | 2655957D | Premier Inc-class A | Stock-Other | 0.04% | — | +262.65% | |
| 47 | ✓ | Amtrust Financial Services | Stock-Other | 0.04% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +251.07% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -68.27% | ||
| 50 | SCOR1EUR | Comscore INC | Stock-Other | 0.04% | — | +421.96% |