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 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | +26.52% | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | +5.05% | |
| 3 | ✓ | Pandora Media INC | Stock-Other | 0.05% | — | +1.22% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +103.86% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | +34.63% | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 0.05% | — | -4.43% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -18.67% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | +1188.87% | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.05% | — | +1.52% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | -9.95% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +508.35% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +48.73% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -14.04% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | -7.73% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +25.25% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -15.99% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +95.35% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +288.89% | |
| 19 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.05% | — | -33.72% | |
| 20 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.05% | — | +0.59% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -27.80% | |
| 22 | ✓ | Stock-Other | 0.05% | — | +1.73% | ||
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -18.83% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -21.00% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | +1.13% | |
| 26 | OIH | Market Vectors Oil Service E | ETF-Other | 0.05% | — | -45.26% | |
| 27 | FOSL | Fossil Group INC | Stock-Other | 0.05% | — | +3.55% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +35.35% | |
| 29 | ✓ | Stock-Other | 0.05% | — | +2.68% | ||
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.05% | — | +7.35% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.05% | — | -4.25% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +6.40% | |
| 33 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | -7.12% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -22.96% | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | -0.07% | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | +87.93% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -22.77% | |
| 38 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.04% | — | -3.07% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | +10.45% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +223.30% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +6.98% | |
| 42 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | +8.14% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -4.19% | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.04% | — | +476.51% | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | +1.10% | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.04% | — | -8.69% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.07% | -0.36% | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.04% | — | +20.27% | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | -0.61% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +135.40% |