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 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +3.91% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | +59.81% | |
| 3 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | +30.99% | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +8.00% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -7.02% | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -2.41% | |
| 7 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +67.89% | |
| 8 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | +43.40% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -19.83% | |
| 10 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | +581.84% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +53.22% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +11.79% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | -5.10% | |
| 14 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | +2.49% | |
| 15 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.02% | — | +7.62% | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.02% | — | +73.71% | |
| 17 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 0.02% | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -14.79% | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.02% | — | +51.71% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -9.44% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -28.29% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -0.46% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +144.87% | ||
| 24 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +181.98% | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +1.28% | |
| 26 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.02% | — | -1.29% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +49.58% | |
| 28 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | -8.43% | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | -9.59% | |
| 30 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | -13.63% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +2.54% | |
| 32 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -2.50% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -38.85% | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | +29.17% | |
| 35 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -66.27% | |
| 36 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -44.43% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +39.25% | |
| 38 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | -13.45% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -6.26% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +8.18% | |
| 41 | ✓ | Medassets INC | Stock-Other | 0.02% | — | +34.54% | |
| 42 | CAPL | Crossamerica Partners LP | Stock-Other | 0.02% | — | +41.31% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -4.10% | ||
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +6.82% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -7.55% | |
| 46 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | -1.19% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +7.95% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -11.05% | |
| 49 | ✓ | Endologix INC | Stock-Other | 0.02% | — | +1.03% | |
| 50 | MINIEUR | Mobile Mini INC | Stock-Other | 0.02% | — | -11.37% |