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 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +18.52% | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -1.22% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | -3.01% | |
| 4 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +22.25% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -13.97% | |
| 6 | ✓ | Stock-Other | 0.02% | — | +26.56% | ||
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -21.32% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.02% | — | +2.64% | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -10.12% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -27.35% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -23.76% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +314.23% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -8.53% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -7.94% | |
| 15 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | -21.38% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -18.00% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +7.76% | |
| 18 | ✓ | Apptio INC | Stock-Other | 0.02% | — | +151.82% | |
| 19 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +0.52% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -0.24% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -18.18% | |
| 22 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | +15.51% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +82.49% | |
| 24 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +364.49% | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | -3.52% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -25.21% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -13.97% | |
| 28 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | -38.89% | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -22.73% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | +1.67% | |
| 31 | APY1USD | Apergy CORP | Stock-Other | 0.02% | — | +28.84% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -34.28% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -17.47% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -36.98% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +3545.49% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +15.58% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +76.73% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +30.31% | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | +57.83% | |
| 40 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.02% | — | -18.34% | |
| 41 | ATSG* | Air Transport Services Group | Stock-Other | 0.02% | — | -2.95% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +7.41% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -27.88% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -18.59% | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | -19.09% | |
| 46 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +3.21% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +29.83% | |
| 48 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -1.57% | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +3.50% | |
| 50 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | +99.29% |