CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty Interactive CORP | Stock-Other | 0.04% | — | — | |
| 2 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 7 | GE | GE Aerospace | Stock-Industrials | 0.04% | — | — | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | — | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 11 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | — | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.04% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | ✓ | Examworks Group INC | Stock-Other | 0.03% | — | — | |
| 18 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | — | |
| 20 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.03% | — | — | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | — | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | ✓ | Valsparcom | Stock-Other | 0.03% | — | — | |
| 24 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Directv | Stock-Other | 0.03% | — | — | |
| 26 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.03% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | — | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | — | |
| 35 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.03% | — | — | |
| 42 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 43 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | ✓ | Stock-Other | 0.03% | — | — | ||
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 49 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | — | |
| 50 | LPSNUSD | Liveperson INC | Stock-Other | 0.03% | — | — |