CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +30.74% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -39.90% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +161.57% | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +5.08% | |
| 5 | ✓ | Cavium INC | Stock-Other | 0.03% | — | +2564.44% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.03% | — | +25.43% | |
| 7 | ✓ | Stock-Other | 0.03% | — | -52.58% | ||
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +0.88% | |
| 9 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | +3.64% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | +6.01% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +15.46% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -2.33% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | +4.76% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | +386.56% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -3.11% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +5.42% | |
| 17 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.03% | — | -43.67% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -58.47% | ||
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.03% | — | +7.50% | |
| 20 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | -0.20% | |
| 21 | ✓ | Stock-Other | 0.03% | — | +82.84% | ||
| 22 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +141.84% | |
| 23 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -10.55% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +4.44% | |
| 25 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +79.50% | |
| 26 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +38.68% | |
| 27 | BANR | Banner Corporation | Stock-Other | 0.03% | — | -0.56% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -59.96% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | +24.94% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +23.16% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +17.38% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | -16.42% | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -33.95% | |
| 34 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | -39.69% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +71.04% | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -26.72% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +1.80% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | +4.17% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -5.96% | |
| 40 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +4.37% | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -10.20% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.03% | +0.09% | +18.79% | |
| 43 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | -38.23% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.03% | — | +2.65% | |
| 45 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.03% | — | -51.46% | |
| 46 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +164.44% | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | -18.28% | |
| 48 | AON | Aon plc | Stock-Financials | 0.03% | — | +21.21% | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +4.98% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -10.11% |