CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | -71.72% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -44.83% | |
| 3 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +53.36% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +98.74% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | — | |
| 6 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +0.42% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +16.35% | |
| 8 | TU | Telus CORP | Stock-Other | 0.03% | — | +137.83% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | -89.38% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +156.27% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +202.08% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -13.53% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | +4.71% | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | -75.68% | |
| 15 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.03% | — | -48.82% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +28.89% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +19.51% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -38.66% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +21.93% | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -35.06% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.03% | — | -3.69% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +57.06% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.03% | — | +129.97% | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | +113.76% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | +42.69% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | +9.82% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +0.70% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +677.16% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +11.30% | |
| 36 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -63.34% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -23.94% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -58.49% | |
| 39 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +59.99% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -18.76% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +34.89% | |
| 42 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | -1.14% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.14% | +3.37% | |
| 44 | FTS | Fortis INC | Stock-Utilities | 0.02% | — | +16.69% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | +11.96% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +18.70% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -61.55% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 49 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +4.96% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +522.92% |