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 | 0.01% | — | +49.46% | ||
| 2 | ✓ | Susser Petroleum Partners, LP | Stock-Other | 0.01% | — | +33.88% | |
| 3 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | -13.68% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -0.86% | |
| 5 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 0.01% | — | +32106.25% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +21.80% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -43.30% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | -2.83% | |
| 9 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +22.79% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +50.35% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -37.91% | |
| 12 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | +4.83% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +14.15% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +5.23% | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +80.68% | |
| 16 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -46.48% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +27.67% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -45.46% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +69.81% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +60.27% | |
| 21 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +1.27% | |
| 22 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | +101.06% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -31.34% | ||
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +26.65% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | +33.07% | |
| 26 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | +0.50% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -33.44% | |
| 28 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +9.94% | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +0.40% | |
| 30 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -0.51% | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | -1.43% | |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | +7.31% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +214.77% | |
| 34 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | +2.06% | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +11.95% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +58.18% | |
| 37 | ✓ | Endologix INC | Stock-Other | 0.01% | — | +12.13% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +8156.49% | |
| 39 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | 0.01% | — | -13.68% | |
| 40 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | -18.88% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +10.70% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +16.87% | |
| 43 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -1.43% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -4.75% | |
| 45 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -2.31% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +2.54% | |
| 47 | ✓ | Taminco CORP | Stock-Other | 0.01% | — | +7.81% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +6.44% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -19.94% | ||
| 50 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +5.80% |