CIK: 0000842180
Total reported value
$14.3B
Showing top 155 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.01% | — | — | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 6 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -38.44% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -2.64% | |
| 8 | VAC2USD | Vbi Vaccines INC | Stock-Other | 0.01% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 10 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -68.24% | |
| 11 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | — | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +55.83% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | -27.51% | ||
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -66.00% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -69.56% | |
| 21 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | — | |
| 24 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.01% | — | -7.14% | |
| 25 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.01% | — | — | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -78.23% | |
| 28 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | — | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | 0.01% | — | -7.28% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 37 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -22.42% | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 39 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -39.12% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -51.40% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 44 | AGRXUSD | Agile Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -81.63% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 47 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 48 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 49 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -42.30% |