CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.11% | -21.58% | |
| 2 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | -16.15% | |
| 3 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | -2.91% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -63.52% | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | +3.72% | |
| 6 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +78.56% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +44.21% | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.03% | — | +111.74% | |
| 9 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +6.48% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -2.23% | |
| 11 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -2.09% | |
| 12 | MBI | Mbia INC | Stock-Other | 0.03% | — | +150.14% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -49.83% | ||
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | +41.10% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -7.64% | |
| 16 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | -0.93% | |
| 17 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | +81.53% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -37.23% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +32.30% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -2.50% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +79.94% | |
| 22 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.03% | — | +0.70% | |
| 23 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.03% | — | +66.48% | |
| 24 | BB | Blackberry LTD | Stock-Other | 0.03% | — | +76.63% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -20.99% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -1.23% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -3.42% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +0.55% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +63.20% | |
| 30 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | +7.50% | |
| 31 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +3.37% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +3.35% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | +182.92% | |
| 34 | MTUS | Metallus INC | Stock-Other | 0.03% | — | +16.43% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -10.08% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | -17.73% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | +4.45% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +156.85% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +14.49% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | +46.56% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +18.29% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -38.76% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -6.24% | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.03% | — | +71.19% | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | -15.98% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +1.89% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +297.62% | |
| 49 | EFII | Electronics For Imaging | Stock-Other | 0.03% | — | +27.83% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -4.94% |