CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +161.93% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | — | |
| 3 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | +13.07% | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.04% | — | -0.47% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | -29.04% | |
| 6 | ✓ | Stock-Other | 0.04% | — | -1.70% | ||
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.04% | — | -0.07% | |
| 8 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | -13.77% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +195.04% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.85% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 0.04% | — | +4.67% | |
| 12 | AHRT | Ah Realty Trust INC | Stock-Other | 0.04% | — | +73.03% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +24414.89% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | -32.86% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +5.61% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.03% | — | -4.40% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -48.97% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +0.31% | |
| 19 | ✓ | Towerstream CORP | Stock-Other | 0.03% | — | -1.23% | |
| 20 | ✓ | Agrium INC | Stock-Other | 0.03% | — | -35.85% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -36.55% | |
| 22 | ✓ | Stock-Other | 0.03% | — | +7.57% | ||
| 23 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +3.81% | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -1.63% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -44.47% | |
| 26 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | +4.41% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | -7.36% | |
| 28 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.03% | — | +0.77% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -16.44% | |
| 30 | INWKEUR | Innerworkings INC | Stock-Other | 0.03% | — | -1.69% | |
| 31 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.03% | — | +1.40% | |
| 32 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.03% | — | -1.56% | |
| 33 | ✓ | Investors Real Estate Trust | Stock-Other | 0.03% | — | +6.96% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.03% | — | -0.50% | |
| 35 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | -0.64% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.03% | — | +12152.50% | |
| 37 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | +7.62% | |
| 38 | HP5A | Equity Commonwealth | Stock-Other | 0.03% | — | — | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | +32.49% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | -7.00% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -36.93% | |
| 42 | ✓ | Halcon Res CORP | Stock-Other | 0.03% | — | +1.40% | |
| 43 | ✓ | Rubicon Technology INC | Stock-Other | 0.03% | — | +32.81% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -1.66% | |
| 45 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | -1.53% | |
| 46 | OMER | Omeros CORP | Stock-Other | 0.03% | — | +11.95% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -10.22% | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | +1.93% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +2.18% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | +5.96% |