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 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +9.12% | |
| 2 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | +55.64% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | -13.08% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +1.34% | |
| 5 | ✓ | Asgn | Stock-Other | 0.02% | — | +2.30% | |
| 6 | TRS | Trimas CORP | Stock-Other | 0.02% | — | -11.99% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +28.79% | |
| 8 | AROC | Archrock, Inc. | Stock-Energy | 0.02% | — | +13.02% | |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.02% | — | +14.28% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -9.65% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -30.73% | |
| 12 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -7.75% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +5.51% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -7.42% | |
| 15 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | -6.52% | |
| 16 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +24.07% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -7.24% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +34.85% | |
| 19 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.01% | — | -6.92% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +155.42% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +27.43% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +14.07% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -2.99% | |
| 24 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | +794.08% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -0.35% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +95.60% | |
| 27 | L | Loews CORP | Stock-Financials | 0.01% | — | -17.85% | |
| 28 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | +163.96% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | +31.62% | |
| 30 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -30.54% | |
| 31 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | -1.18% | |
| 32 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | -2.62% | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -51.83% | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +8.62% | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +29.31% | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -27.46% | |
| 37 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -16.58% | |
| 38 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | +13.03% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +0.05% | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -34.91% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -9.51% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +11.24% | |
| 43 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -43.83% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +29.74% | |
| 45 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +19.18% | |
| 46 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -21.11% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +24.53% | ||
| 48 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +1.20% | |
| 49 | ✓ | Bnc Bancorp | Stock-Other | 0.01% | — | +20.85% | |
| 50 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -21.97% |