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 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -2.60% | |
| 2 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -10.98% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +96.26% | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +1.40% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +29.22% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | -19.54% | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | +2.62% | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -12.60% | |
| 9 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | +34.49% | |
| 10 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -9.32% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +246.21% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -45.01% | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -16.74% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -1.41% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +3.97% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +17.29% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | -28.89% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -38.90% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +92.29% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -18.13% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +5.04% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.08% | |
| 23 | GWB | Great Western Bancorp INC | Stock-Other | 0.02% | — | +2.36% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +8.35% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -50.16% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +4.51% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +3.40% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | +25.73% | |
| 29 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +84.74% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -14.81% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -24.21% | |
| 32 | EQT | EQT Corporation | Stock-Energy | 0.02% | — | -1.17% | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +1.16% | |
| 34 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | +6.66% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +3.80% | |
| 36 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | -16.14% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -12.16% | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +6.08% | |
| 39 | FAF | First American Financial | Stock-Financials | 0.02% | — | +27.37% | |
| 40 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +111.06% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -35.35% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +23.97% | |
| 43 | ✓ | Stock-Other | 0.02% | — | +232.34% | ||
| 44 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | +1.63% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -35.07% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -17.75% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -15.71% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | -4.11% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +27.63% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -19.46% |