CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -2.48% | |
| 2 | G | Genpact Limited | Stock-Tech | 0.02% | — | -11.55% | |
| 3 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | -24.60% | |
| 4 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -16.61% | |
| 6 | CBU | Community Financial System I | Stock-Other | 0.02% | — | +1.33% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | +16.12% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -40.05% | |
| 9 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | -4.67% | |
| 10 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | +11.80% | |
| 11 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +7.80% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | 0.02% | — | +110.82% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +0.70% | ||
| 14 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +21.00% | |
| 15 | ✓ | Stock-Other | 0.02% | — | +6.10% | ||
| 16 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -2.29% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -10.47% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +15.61% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +0.45% | ||
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -11.07% | |
| 21 | GEN | Gen Digital Inc. | Stock-Tech | 0.02% | — | -1.58% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -28.99% | |
| 23 | RNST | Renasant CORP | Stock-Other | 0.02% | — | +18.58% | |
| 24 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +11.97% | |
| 25 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | -2.37% | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +4.63% | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -1.84% | |
| 28 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +43.86% | |
| 29 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.01% | — | -24.34% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +0.05% | |
| 31 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +52.51% | |
| 32 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +51.76% | |
| 33 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | +166.98% | |
| 34 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +111.30% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +37.02% | |
| 36 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -4.45% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +6.75% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -61.11% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -8.14% | |
| 40 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -1.54% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +40.22% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +16.37% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -29.37% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -0.03% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | +100.55% | |
| 46 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +2.06% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | +23.77% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +4.12% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +66.10% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -44.90% |