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 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | +28.03% | |
| 2 | GDEN | Golden Entertainment INC | Stock-Other | 0.03% | — | — | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -38.22% | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -4.69% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +4.94% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +79.87% | |
| 7 | AM | Antero Midstream Corporation | Stock-Energy | 0.03% | — | +14.93% | |
| 8 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -3.84% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +2.32% | |
| 10 | EIGIEUR | Endurance International Grou | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Ggp INC | Stock-Other | 0.03% | — | -34.75% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -26.54% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -4.96% | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | +114.76% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +6.51% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -14.27% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.03% | — | -2.10% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +50.22% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +20.74% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -40.56% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -22.02% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +6.25% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | -23.24% | |
| 24 | ANDX | Andeavor Logistics LP | Stock-Other | 0.03% | — | -25.83% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -65.82% | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | +15.28% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +4.93% | |
| 28 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | +13.91% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -22.05% | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | -18.10% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.03% | — | -7.10% | |
| 32 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +37.06% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +20.99% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -17.66% | |
| 35 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | +7.28% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +3.10% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +10.22% | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | -10.54% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -33.02% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +25.96% | |
| 41 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | -4.58% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -0.77% | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | +20.06% | |
| 44 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.03% | — | -9.86% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | -1.34% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.16% | EXIT | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +10.64% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | +7.25% | |
| 49 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | +46.74% | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +56.85% |