CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -60.94% | |
| 2 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.03% | — | +478.21% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -7.24% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | -61.71% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | 0.03% | — | +151.82% | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | — | |
| 10 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -48.51% | |
| 13 | ONL | Orion Properties Inc. | Stock-Other | 0.03% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | -45.43% | |
| 17 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | — | |
| 18 | WK | Workiva INC | Stock-Tech | 0.03% | — | — | |
| 19 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +2300.71% | |
| 20 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | +434.12% | |
| 22 | SSYS | Stratasys Ltd. | Stock-Other | 0.03% | — | — | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +63.91% | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | 0.03% | — | — | |
| 26 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 28 | SHOE | Shoe Station Group INC | Stock-Other | 0.03% | — | +51.73% | |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.03% | — | — | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 31 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.03% | — | -86.49% | |
| 33 | ✓ | Mindbody INC | Stock-Other | 0.03% | — | — | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -31.65% | |
| 35 | CASA1EUR | Casa Systems INC | Stock-Other | 0.02% | — | — | |
| 36 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | +175.95% | |
| 37 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | — | |
| 38 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 41 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.02% | — | — | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +297.20% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -85.56% | |
| 46 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | — | |
| 47 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.02% | — | — | |
| 48 | CARBUSD | Carbonite INC | Stock-Other | 0.02% | — | +142.37% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -93.00% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -88.71% |