CIK: 0000842180
Total reported value
$14.3B
Showing top 147 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.80% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +24.79% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.73% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +1.68% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -33.07% | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +29.00% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +4.40% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +125.25% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +4.20% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +1.72% | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 0.01% | — | +4.02% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +1.33% | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +1.96% | |
| 20 | KEY | Keycorp | Stock-Financials | 0.01% | — | -80.39% | |
| 21 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +1.87% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +1.78% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +1.87% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -10.29% | |
| 26 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -16.01% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -87.40% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | +1.97% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +5.16% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +1.73% | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -91.61% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +19.01% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -79.52% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +1.33% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -65.91% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +3.97% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +5.20% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -71.57% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | +1.77% | |
| 43 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -0.63% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -30.06% | |
| 45 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | -22.42% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +1.76% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.01% | — | +0.97% | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +1.33% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — |