CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +4.07% | |
| 2 | HES | Hess CORP | Stock-Other | 0.03% | — | -28.53% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +60.42% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | -2.58% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -26.15% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | -0.42% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | +7.41% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -34.36% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +41.33% | |
| 10 | BRY | Berry CORP | Stock-Other | 0.03% | — | — | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +9.58% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -22.54% | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -13.10% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +20.01% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -28.75% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.03% | — | — | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | +1.77% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.03% | — | -30.51% | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +14.48% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +33.50% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -16.38% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | +9.01% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | +14.49% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.16% | EXIT | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +11.38% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +19.93% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | +6.03% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +4.68% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +7.74% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | +16.74% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +6.25% | |
| 32 | ASH | Ashland INC | Stock-Materials | 0.03% | — | +0.50% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +14.78% | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -21.16% | |
| 35 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +85.76% | |
| 36 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.03% | — | +200.63% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +13.45% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +11.19% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | -23.31% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -8.46% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.03% | — | +44.07% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +49.39% | |
| 43 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | +5.91% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -8.31% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.03% | +0.09% | +3.90% | |
| 46 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.03% | — | +19.60% | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | -3.96% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +27.80% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | +21.24% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +9.20% |