CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +1.26% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +7.82% | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +12.72% | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 0.05% | — | +186.70% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +43.58% | |
| 6 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.05% | — | -5.45% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | +5.78% | |
| 8 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | +139.56% | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | 0.05% | — | -5.58% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | +37.88% | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -12.22% | |
| 12 | ANDX | Andeavor Logistics LP | Stock-Other | 0.05% | — | -11.59% | |
| 13 | TRCO | Tribune Media Co - A | Stock-Other | 0.05% | — | +528.50% | |
| 14 | KEL | Kellanova | Stock-Other | 0.05% | — | -8.89% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +56.21% | |
| 16 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | — | +9.46% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | +8.32% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +15.08% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +24.79% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -10.28% | |
| 21 | SUN | Sunoco LP | Stock-Other | 0.05% | — | +9.28% | |
| 22 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | -9.30% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -31.61% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +3.90% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -20.77% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -5.38% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -13.58% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | +10.95% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | +9.10% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -0.31% | |
| 31 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | -28.19% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +216.58% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +7.85% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +27.92% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -23.17% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | +4.54% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +263.16% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -72.29% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +7.97% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -7.99% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +18.19% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +13.08% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | -24.01% | |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | +21.67% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -10.33% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +6.80% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -14.01% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | -10.91% | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.05% | — | +121.73% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -4.76% |