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 | MNRO | Monro INC | Stock-Other | 0.01% | — | -23.76% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +1.88% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -1.08% | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +371.81% | |
| 6 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +200.70% | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +11.83% | |
| 8 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +78.15% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +372.52% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +7.38% | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +337.75% | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | +91.53% | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -50.89% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +0.63% | ||
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +12.72% | |
| 16 | TTC | Toro Co | Stock-Industrials | 0.01% | — | +1.00% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +106.41% | ||
| 18 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -6.19% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +8.10% | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +4.66% | |
| 21 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -2.25% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +62.70% | |
| 23 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +6.52% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +13.15% | |
| 25 | BID | Sotheby's | Stock-Other | 0.01% | — | +76.54% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +24.49% | |
| 27 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +6.94% | |
| 28 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +218.88% | |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -15.81% | |
| 30 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | +213.94% | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +2.17% | |
| 32 | SIENUSD | Sientra INC | Stock-Other | 0.01% | — | -0.00% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +76.10% | |
| 34 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -8.79% | |
| 35 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | -20.06% | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +102.58% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -11.86% | |
| 38 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.01% | — | +1.42% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +4.18% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 41 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | +165.31% | |
| 42 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +17.83% | |
| 43 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +27.36% | |
| 44 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | -4.12% | |
| 45 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +2.27% | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | +0.62% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +9.28% | |
| 48 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +24.35% | |
| 49 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | -2.78% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +101.57% |