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 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +19.71% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -11.43% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +5.82% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -0.08% | ||
| 5 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.02% | — | -25.53% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +12.80% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +28.27% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -27.37% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -16.35% | |
| 10 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | +93.83% | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -33.01% | |
| 12 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | +131.12% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | -13.20% | |
| 14 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | +32.10% | |
| 15 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +15.50% | |
| 16 | AKX | Ansys INC | Stock-Other | 0.02% | — | +15.96% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -40.95% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -22.99% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -2.16% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | +131.37% | |
| 21 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.02% | — | +0.29% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +32.29% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | +0.07% | -22.18% | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | +38.12% | |
| 25 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +18.18% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +68.72% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -3.86% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | +671.17% | |
| 29 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | +1.00% | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | +80.09% | |
| 31 | CBU | Community Financial System I | Stock-Other | 0.02% | — | +3.81% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +72.65% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +5.33% | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -1.45% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -58.22% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +799.10% | |
| 37 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | -6.54% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | -2.11% | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | +39.42% | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +104.13% | |
| 41 | NWG V8 PERP *-- | Natwest Group PLC | Stock-Financials | 0.02% | — | +38.51% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +12.62% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -9.42% | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +14.50% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +19.34% | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -64.22% | |
| 47 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | +105.13% | |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.02% | — | +172.82% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -29.55% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | +13.79% |