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 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | -12.59% | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -5.62% | |
| 3 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +40.09% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +18.40% | ||
| 5 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | +14.30% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | +2.13% | |
| 7 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -0.60% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +44.23% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +0.88% | |
| 10 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | -0.64% | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | -5.89% | |
| 12 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | 0.02% | — | -9.00% | |
| 13 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | +14627.52% | |
| 14 | ✓ | Endologix INC | Stock-Other | 0.02% | — | +19.21% | |
| 15 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +52.35% | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +25.06% | |
| 17 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | +172.64% | |
| 18 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.02% | — | +462.74% | |
| 19 | ✓ | Tornier NV | Stock-Other | 0.02% | — | -12.43% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -62.15% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | +14.98% | |
| 22 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | +0.30% | |
| 23 | ✓ | Csi Compressco LP | Stock-Other | 0.02% | — | +11.75% | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +13.49% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -8.45% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +26.50% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +126.51% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +21.63% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -4.43% | |
| 30 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | +18.26% | |
| 31 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | -38.40% | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +46.61% | |
| 33 | EVER | EverQuote, Inc. | Stock-Other | 0.02% | — | +3608.46% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -19.80% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +8.34% | |
| 36 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | -15.77% | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | +4.90% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | +295.54% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -24.83% | |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | -13.20% | |
| 41 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -3.51% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | +5.35% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | +48.76% | |
| 44 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +2.74% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -7.90% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +2.16% | |
| 47 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.02% | — | +7.28% | |
| 48 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -5.79% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -6.02% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -42.15% |