CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | -37.23% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -87.24% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -78.09% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.05% | — | -25.17% | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +2077.54% | |
| 6 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.05% | — | +49.29% | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | -25.56% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | +86.17% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -20.73% | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.05% | — | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.05% | — | -39.56% | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.05% | — | +218.64% | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | -17.01% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -58.55% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +629.09% | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | +1797.87% | |
| 17 | ✓ | Vwr CORP | Stock-Other | 0.05% | — | +67.83% | |
| 18 | PPI | Astoria Real Asset ETF | ETF-Other | 0.05% | — | -26.04% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | +699.05% | |
| 20 | GMS1EUR | Gms INC | Stock-Other | 0.05% | — | +148.68% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | +304.85% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.05% | +0.25% | +427.08% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -51.16% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +0.10% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | -30.69% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -63.08% | |
| 27 | VRNS | Varonis Systems INC | Stock-Tech | 0.05% | — | -6.68% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -79.99% | |
| 29 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | +99.71% | |
| 30 | UHAL | U-haul Holding Co | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Stock-Other | 0.05% | — | -8.11% | ||
| 32 | ✓ | Juno Therapeutics | Stock-Other | 0.05% | — | +2400.52% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +3809.63% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +91.57% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | -49.83% | |
| 36 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.05% | — | — | |
| 37 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +511.76% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -23.04% | |
| 40 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | -40.00% | |
| 41 | ✓ | Stock-Other | 0.05% | — | +11.75% | ||
| 42 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | -40.63% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | -77.35% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +84.93% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 46 | GDOT | Green Dot Corp-class A | Stock-Other | 0.05% | — | +87.22% | |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.05% | — | +343.21% | |
| 48 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -5.41% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +104.83% |