CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.03% | — | +0.78% | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -24.92% | |
| 3 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | +14.39% | |
| 4 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +23.53% | |
| 5 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.03% | — | +2.49% | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | 0.03% | — | +0.27% | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | +4.00% | |
| 8 | EIGIEUR | Endurance International Grou | Stock-Other | 0.03% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | -9.94% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -22.15% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -3.83% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +81.77% | |
| 13 | ✓ | Stock-Other | 0.03% | — | +4349.58% | ||
| 14 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | +9.14% | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | -23.00% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +14.04% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | +208.99% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -18.99% | |
| 19 | ✓ | Stock-Other | 0.03% | — | +0.26% | ||
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -7.95% | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | +3.66% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.03% | — | +37.88% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -5.63% | |
| 24 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +107.09% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +17.81% | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | +17.42% | |
| 27 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -2.03% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.03% | — | -16.79% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | +0.71% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +58.20% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +9.04% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -0.23% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | +9.81% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -8.19% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +1.66% | |
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | -0.87% | |
| 37 | ✓ | Vwr CORP | Stock-Other | 0.03% | — | +8.80% | |
| 38 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | +32.36% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +32.79% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.03% | — | +31.15% | |
| 41 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +30.17% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +101.38% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | +16.23% | |
| 44 | POH3 | Carnival Plc-adr | Stock-Other | 0.03% | — | +25.30% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | +11.89% | |
| 46 | AM | Antero Midstream Corporation | Stock-Energy | 0.03% | — | -0.34% | |
| 47 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | -0.99% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | +32.55% | |
| 49 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -33.78% | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +10.21% |