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 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | -1.49% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +26.38% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +32.98% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +14.02% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -7.00% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -2.29% | |
| 7 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | +0.58% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +33.83% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -25.45% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +34.94% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +9.87% | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +65.38% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -49.08% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +1.60% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +20.83% | |
| 16 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.03% | — | +31.45% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -12.35% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +39.86% | |
| 19 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.03% | — | -5.19% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -8.71% | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +104.26% | |
| 22 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -19.55% | |
| 23 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 24 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | HES | Hess CORP | Stock-Other | 0.03% | — | -23.73% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -1.56% | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | -16.97% | |
| 28 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | -0.23% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +24.67% | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +86.76% | |
| 31 | ✓ | Stock-Other | 0.03% | — | +18.17% | ||
| 32 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +49.20% | |
| 33 | ✓ | Stock-Other | 0.03% | — | -2.90% | ||
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +8.37% | |
| 35 | NGL | Ngl Energy Partners LP | Stock-Other | 0.03% | — | -3.60% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +2.02% | ||
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -74.01% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -14.83% | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | +11.36% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -15.57% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | +29.81% | |
| 42 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.03% | — | +1.04% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +4.61% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -0.48% | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | +2.28% | |
| 46 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.03% | — | — | |
| 47 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.03% | — | +164.53% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +28.56% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | +5.72% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.03% | — | +3.37% |