CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -9.23% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | +7.74% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +62.75% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -4.20% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -19.35% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | +0.07% | -3.36% | |
| 8 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | +21.64% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -21.55% | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | -21.01% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | 0.05% | — | +1.19% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +3.47% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | -0.17% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | +12.19% | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -2.90% | |
| 16 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.05% | — | -12.99% | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | -1.14% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | +32.84% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.05% | — | -12.80% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.05% | — | -9.21% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | +10.38% | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | 0.05% | — | -10.74% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -25.17% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | -4.36% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | -4.67% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +3.47% | |
| 27 | ✓ | Envision Healthcare Corp | Stock-Other | 0.05% | — | +127.91% | |
| 28 | ITT | Itt INC | Stock-Industrials | 0.05% | — | +56.35% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -32.05% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -3.55% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | -14.86% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +17.26% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | -29.00% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -5.30% | |
| 35 | ✓ | Rsp Permian INC | Stock-Other | 0.05% | — | -4.99% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +33.14% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | -35.25% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +41.33% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +10.91% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +23.92% | |
| 41 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.05% | — | +1.72% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +36.51% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | +20.16% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -12.11% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -12.29% | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | +13.05% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | +5.92% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.04% | — | +42.42% | |
| 49 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | -4.57% | |
| 50 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | -12.62% |