CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +46.03% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -3.49% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | — | +2.24% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | +42.57% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -4.83% | |
| 6 | EIGIEUR | Endurance International Grou | Stock-Other | 0.10% | — | +0.00% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -7.27% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.10% | — | +10.55% | |
| 9 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -3.51% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | -5.03% | |
| 11 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.10% | — | +18.50% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +42.65% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +3.14% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +21.79% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | +30.23% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -5.07% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -17.78% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -52.93% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +23.27% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -16.95% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +12.55% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -0.29% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +241.08% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | — | |
| 25 | ✓ | Powershares | Stock-Other | 0.09% | — | +16.72% | |
| 26 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.09% | — | -45.82% | |
| 27 | GLW | Corning INC | Stock-Tech | 0.09% | — | +29.15% | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.09% | — | -29.10% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -15.93% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.11% | +28.74% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +366.35% | |
| 32 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +57.01% | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | 0.09% | — | +17.73% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +27.54% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +2.37% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +12.88% | |
| 37 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | -11.38% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | +14.53% | |
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | 0.09% | — | +4.83% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +30.11% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +142.46% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | -0.98% | |
| 43 | GEL | Genesis Energy L.p. | Stock-Other | 0.08% | — | +0.71% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | +0.07% | -6.28% | |
| 45 | ARMK | Aramark | Stock-Industrials | 0.08% | — | -36.40% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +30.57% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +76.87% | |
| 48 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.08% | — | +10.23% | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.08% | — | -4.93% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -2.95% |