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 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | +14.60% | |
| 2 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | +78.67% | |
| 3 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | -2.38% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -1.64% | |
| 5 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -2.23% | |
| 6 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -4.91% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +4.78% | |
| 8 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +0.29% | |
| 9 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +7.78% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +0.73% | ||
| 11 | ✓ | Alere INC | Stock-Other | 0.01% | — | +409.77% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +45.55% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +168.81% | |
| 14 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -50.97% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -16.58% | |
| 16 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -44.62% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -12.33% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -28.07% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | -0.70% | |
| 20 | CBU | Community Financial System I | Stock-Other | 0.01% | — | -1.13% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +70.09% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +120.67% | |
| 23 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +43.16% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -45.69% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | -9.28% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +10.60% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -17.59% | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +19.64% | |
| 29 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +17.95% | |
| 30 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -22.72% | |
| 31 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.01% | — | -16.00% | |
| 32 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.01% | — | -0.14% | |
| 33 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | +32.26% | |
| 34 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +16.42% | |
| 35 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | +3.18% | |
| 36 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +63.74% | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -37.55% | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +12.99% | |
| 39 | ✓ | Stock-Other | 0.01% | — | -20.02% | ||
| 40 | ✓ | Ttoo | Stock-Other | 0.01% | — | +1.16% | |
| 41 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +103.75% | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -52.60% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +69.67% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +45.03% | |
| 45 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -24.94% | |
| 46 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | -13.52% | |
| 47 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +511.45% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -87.88% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -6.33% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +6.83% |