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 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | +7.66% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.03% | — | +101.98% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +6.95% | |
| 4 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | -33.58% | |
| 5 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | -3.12% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | +62.97% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +9.78% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +165.78% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 0.03% | — | -35.72% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -10.72% | |
| 11 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.03% | — | -6.07% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | +1.33% | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 0.03% | — | +32.29% | |
| 14 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | +54.32% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +43.89% | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 0.03% | — | +266.01% | |
| 17 | ✓ | Stock-Other | 0.03% | — | +9.10% | ||
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | -27.69% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | -10.36% | |
| 20 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | +8.95% | |
| 21 | EPR | Epr Properties | Stock-Real Estate | 0.03% | — | +10.72% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -45.72% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -6.86% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +18.04% | |
| 25 | ✓ | Horizon Pharma PLC | Stock-Other | 0.03% | — | +164.68% | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -51.04% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +20.74% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -15.34% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | +14.85% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -5.59% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +142.45% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -12.52% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +80.59% | |
| 34 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.03% | — | +4.29% | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -18.14% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +56.30% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -43.45% | |
| 38 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | +272.84% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | +39.74% | |
| 40 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.03% | — | -14.30% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +5.42% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -14.88% | |
| 43 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +10.01% | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | -13.36% | |
| 45 | GLP | Global Partners LP | Stock-Other | 0.03% | — | +2.40% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +1.23% | |
| 47 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.03% | — | +5.62% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -19.75% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | — | -16.58% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +0.09% |