CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | +75.41% | |
| 2 | ✓ | Tahoe Res INC | Stock-Other | 0.02% | — | +116.94% | |
| 3 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -48.11% | |
| 4 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.02% | — | +178.60% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -94.41% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -95.29% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -80.16% | |
| 8 | QUAD | Quad Graphics INC | Stock-Other | 0.02% | — | +9.46% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | +0.53% | NEW | |
| 10 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 11 | FAF | First American Financial | Stock-Financials | 0.02% | — | — | |
| 12 | PFSWUSD | Pfsweb INC | Stock-Other | 0.02% | — | +209.03% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +24.74% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +230.00% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +211.86% | |
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -8.09% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.02% | — | -47.87% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -46.79% | |
| 19 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | -11.38% | |
| 20 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | — | |
| 21 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +34.19% | |
| 22 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +473.25% | |
| 23 | GHDX | Genomic Health INC | Stock-Other | 0.02% | — | +12.95% | |
| 24 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.02% | — | -61.89% | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | 0.02% | — | +725.68% | |
| 26 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.02% | — | +18.67% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +235.82% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +1563.33% | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -85.30% | |
| 30 | ✓ | Heartware Intl INC | Stock-Other | 0.02% | — | +1845.05% | |
| 31 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | +53.08% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -34.26% | |
| 33 | TOWR | Tower International INC | Stock-Other | 0.02% | — | +66.72% | |
| 34 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -28.90% | |
| 35 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -70.90% | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +47.52% | |
| 37 | NBIS | Nebius Group NV | Stock-Other | 0.02% | +0.22% | -57.10% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -33.95% | |
| 39 | KEL | Kellanova | Stock-Other | 0.02% | — | -9.94% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -94.80% | |
| 41 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | +212.24% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +1170.88% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +38.43% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -62.95% | |
| 47 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +1.09% | |
| 48 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +473.55% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -18.74% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — |