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 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -11.96% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +48.19% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +149.41% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +27.55% | |
| 5 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | +163.54% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | +18.07% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +6.56% | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +6.59% | |
| 9 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +4.25% | |
| 10 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | -11.65% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | -9.39% | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | +3.36% | |
| 13 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | +3.63% | |
| 14 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -3.99% | |
| 15 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | -9.29% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +9.47% | |
| 17 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -5.44% | |
| 18 | ✓ | Advisory Brd Co | Stock-Other | 0.02% | — | +429.76% | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | -15.81% | |
| 20 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +6.51% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +43.50% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -9.50% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -34.53% | |
| 24 | MTX | Minerals Technologies INC | Stock-Other | 0.02% | — | -4.24% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +21.77% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -9.76% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -21.98% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | +79.24% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | -48.27% | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +14.41% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -1.51% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -1.16% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.02% | — | +91.85% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | +12.93% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +7.33% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | +5.68% | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | 0.02% | — | -20.12% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -15.72% | |
| 39 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +15.86% | |
| 40 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | -7.35% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +42.28% | |
| 42 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +64.24% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -4.58% | |
| 44 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | -5.93% | |
| 45 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | +0.10% | |
| 46 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +1.28% | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -4.81% | |
| 48 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +19.01% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -6.66% | |
| 50 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | +2.37% |