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 | ✓ | Stock-Other | 0.01% | — | -10.02% | ||
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +14.23% | |
| 3 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | -5.43% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +132.78% | |
| 5 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +4.69% | |
| 6 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | +158.40% | |
| 7 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +4164.50% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -25.77% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -81.32% | |
| 10 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -16.45% | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -5.59% | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | +40.68% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.01% | +0.09% | -30.29% | |
| 14 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.01% | — | +12.41% | |
| 15 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +429.63% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -14.23% | ||
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -18.88% | |
| 18 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.01% | — | -4.10% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -15.73% | ||
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -5.95% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +13.72% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +17.50% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +61.71% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -16.83% | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +25.87% | |
| 26 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -27.33% | |
| 27 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | +154.04% | |
| 28 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | +11.22% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +89.48% | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +1.94% | |
| 31 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -24.64% | |
| 32 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | -4.12% | |
| 33 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | +11.80% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +44.69% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -26.06% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -15.06% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -6.57% | |
| 38 | TIPT | Tiptree INC | Stock-Other | 0.01% | — | — | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +11.48% | |
| 40 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -2.01% | |
| 41 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | -4.24% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +15.79% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -20.51% | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -36.06% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +13.94% | |
| 46 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +59.59% | |
| 47 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.01% | — | +0.87% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +65.74% | |
| 49 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | +1.67% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +7.90% |