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 | ✓ | Stock-Other | 0.05% | — | +354.33% | ||
| 2 | HES | Hess CORP | Stock-Other | 0.05% | — | +0.19% | |
| 3 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.05% | — | +68.11% | |
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.05% | — | +39.74% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -26.18% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | +459.45% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | +9.95% | |
| 8 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.05% | — | -3.73% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +42.45% | |
| 10 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.05% | — | -0.12% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.05% | +0.08% | -27.58% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -25.75% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.05% | — | +27.66% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +9.65% | |
| 15 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | +2.30% | |
| 16 | RS | Reliance INC | Stock-Materials | 0.05% | — | -1.22% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | +29.56% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -1.97% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +19.69% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | -31.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | +51.66% | |
| 22 | ✓ | Williams Partners | Stock-Other | 0.05% | — | -31.28% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +70.21% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +26.92% | |
| 25 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | -8.18% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -25.34% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | -59.48% | |
| 28 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | +23.95% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +39.93% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +38.80% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +2.71% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -11.67% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -10.98% | |
| 34 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +16.40% | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | -11.92% | |
| 36 | ✓ | Stock-Other | 0.05% | — | -2.53% | ||
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | +12.95% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | +9.04% | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.05% | — | +69.83% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -22.05% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | +63.22% | |
| 42 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.05% | — | +8.01% | |
| 43 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | -19.22% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +11.56% | |
| 45 | SDRL | Seadrill Limited | Stock-Other | 0.05% | — | +5.67% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -32.01% | |
| 47 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | +51.29% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | +16.40% | |
| 49 | JCI | Johnson Controls Internation | Stock-Other | 0.05% | — | -55.70% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -15.58% |