CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -9.90% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -11.51% | |
| 3 | AM | Antero Midstream Corporation | Stock-Energy | 0.09% | — | -1.03% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -13.41% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -8.58% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -23.40% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | +0.87% | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | -6.44% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 0.09% | — | -3.72% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -8.70% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +6.57% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +11.33% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | +13.14% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | -19.39% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | +52.84% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -1.00% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | -3.41% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +15.45% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -28.80% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.08% | — | -4.69% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +9.99% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +4.39% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -33.39% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -12.79% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -8.06% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | -17.36% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -34.89% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +19.61% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +2.54% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -6.11% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -33.22% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +9.04% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +12.02% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +35.45% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +0.14% | |
| 36 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | +49.12% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.08% | — | +18.83% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +15.17% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +21.72% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +16.42% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.08% | +0.08% | -12.99% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +14.96% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | -6.52% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | -12.58% | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +14.65% | |
| 47 | ✓ | Ddr CORP Com | Stock-Other | 0.08% | — | +23.10% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +25.40% | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | +6.51% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | -12.33% |