CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +8.69% | |
| 2 | ✓ | Stock-Other | 0.05% | — | +0.90% | ||
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +7.55% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -32.78% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -0.37% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | -20.08% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | +34.68% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.05% | — | -39.47% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -9.17% | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | -5.76% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -2.40% | |
| 12 | SSS1EUR | Life Storage INC | Stock-Other | 0.05% | — | -5.23% | |
| 13 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.05% | — | +74.66% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +15.74% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +25.40% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | 0.05% | — | +0.41% | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +31.13% | |
| 18 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | -27.84% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +40.26% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +51.94% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +29.94% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +42.71% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +6.59% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +274.00% | |
| 25 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.05% | — | +0.13% | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | +47.63% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | +10.62% | |
| 28 | EGBN | Eagle Bancorp INC | Stock-Other | 0.05% | — | -1.21% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | -19.97% | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +100.20% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -0.16% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +56.68% | |
| 33 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +63.02% | |
| 34 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.05% | — | +6.20% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +8.63% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +12.66% | |
| 37 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +14.56% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +36.63% | |
| 39 | WRUSD | Westar Energy INC | Stock-Other | 0.05% | — | +1.62% | |
| 40 | AKR | Acadia Realty Trust | Stock-Other | 0.05% | — | +55.89% | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.05% | — | -15.14% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +14.81% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -41.63% | |
| 44 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.05% | — | -37.32% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +61.74% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +53.49% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +19.73% | |
| 48 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -2.08% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | +0.44% | +2.98% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +4.66% |