CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +45.95% | |
| 2 | BCRUSD | Cr Bard INC | Stock-Other | 0.11% | — | -27.55% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | +23.47% | |
| 4 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.11% | — | +79.76% | |
| 5 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.11% | — | -3.30% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | +9.42% | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | 0.11% | — | -34.58% | |
| 8 | TXT | Textron INC | Stock-Industrials | 0.11% | — | -24.18% | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 0.10% | — | +39.10% | |
| 10 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.10% | — | +372.27% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +4.21% | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +232.50% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | +0.13% | -47.54% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -19.84% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | -17.40% | |
| 16 | ✓ | Stock-Other | 0.10% | — | +918.46% | ||
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | +5.66% | |
| 18 | EIGIEUR | Endurance International Grou | Stock-Other | 0.10% | — | — | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | +34.11% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -1.83% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -13.79% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | -10.16% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.10% | — | -9.74% | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.10% | — | +11.87% | |
| 25 | ✓ | Altera CORP | Stock-Other | 0.10% | — | -50.86% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | +9.15% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -4.26% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -12.15% | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | -43.28% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.11% | -2.87% | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | -7.53% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -10.73% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.09% | — | -4.16% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.09% | — | +8.58% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +0.48% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | -12.38% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | -2.40% | |
| 38 | IYT | Ishares US Transportation Et | ETF-Other | 0.09% | — | +133.95% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +33.99% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -39.31% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.08% | -24.38% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.09% | — | +12.13% | |
| 43 | TRGP | Targa Resources Corp. | Stock-Energy | 0.09% | — | +20.77% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | -28.10% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | -4.03% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.09% | — | +39.68% | |
| 47 | ✓ | Stock-Other | 0.09% | — | +29.58% | ||
| 48 | DDD | 3d Systems CORP | Stock-Other | 0.09% | — | +44.22% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.09% | — | -23.36% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.07% | +3.20% |