CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +9.63% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -25.64% | |
| 3 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +2.29% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | -31.96% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +5.10% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +1.41% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +2.85% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +83.55% | |
| 9 | NAVI | Navient CORP | Stock-Other | 0.09% | — | -16.73% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -15.05% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -0.39% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -18.66% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | -10.58% | |
| 14 | RLJ | Rlj Lodging Trust | Stock-Other | 0.09% | — | +26.09% | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | -28.81% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | +96.57% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | -4.42% | |
| 18 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.09% | — | -1.75% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.08% | +12.69% | |
| 20 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | +23.22% | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | +13.26% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | +42.93% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +43.22% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | -6.55% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -26.41% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | +125.13% | |
| 27 | ✓ | Stock-Other | 0.09% | — | -4.89% | ||
| 28 | TRGP | Targa Resources Corp. | Stock-Energy | 0.09% | — | -14.24% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | +68.77% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -5.06% | |
| 31 | ✓ | Brocade Communications Sys I | Stock-Other | 0.08% | — | +31.09% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.08% | — | +5.08% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -5.09% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +12.69% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -1.46% | |
| 36 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.08% | — | -23.49% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.08% | — | -21.58% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -20.71% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | -13.42% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -20.47% | |
| 41 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.08% | — | -2.29% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +2.68% | |
| 43 | ✓ | Tesoro Logistics LP | Stock-Other | 0.08% | — | +20.69% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +14.24% | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.08% | — | -19.44% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -14.10% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +0.77% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -4.99% | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.08% | — | -14.67% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -1.71% |