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 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -17.30% | |
| 2 | ✓ | Stock-Other | 0.03% | — | -40.30% | ||
| 3 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | -37.32% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +6.41% | |
| 5 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +94.09% | |
| 6 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -31.48% | |
| 7 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.03% | — | +13.11% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +15.40% | ||
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | -23.34% | |
| 10 | ✓ | Stock-Other | 0.03% | — | +0.21% | ||
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +9.11% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +60.72% | |
| 13 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +4.97% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.03% | — | +2672.18% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +12.17% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -10.62% | |
| 17 | REX | REX American Resources Corporation | Stock-Other | 0.03% | — | +0.13% | |
| 18 | EDMCQ | Education Management CORP | Stock-Other | 0.03% | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -18.43% | |
| 20 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | -1.76% | |
| 21 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.03% | — | +18.60% | |
| 22 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | +63.63% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +22.10% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +6.06% | |
| 25 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | -37.39% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | +37.46% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -29.03% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | +3.95% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | -44.15% | |
| 30 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +0.77% | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | +2.56% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -13.06% | |
| 33 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -1.16% | |
| 34 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -28.50% | |
| 35 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | +41.11% | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -28.58% | |
| 37 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -16.35% | |
| 38 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -29.01% | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | -6.48% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +91.06% | |
| 41 | ✓ | Stock-Other | 0.03% | — | +38.25% | ||
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +48.97% | |
| 43 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.03% | — | +8.30% | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | +29.42% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | -13.26% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -15.85% | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +59.99% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -1.22% | |
| 49 | ✓ | Washington Prime Group INC | Stock-Other | 0.03% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -44.91% |