CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | — | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | — | ||
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.13% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | — | |
| 8 | TDW | Tidewater Inc. | Stock-Energy | 0.03% | — | — | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — | |
| 12 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | — | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | — | |
| 14 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 16 | IDV | Ishares International Select | ETF-Other | 0.03% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | — | |
| 19 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | BIOSEUR | Bioscrip INC | Stock-Other | 0.03% | — | — | |
| 24 | SCSC | Scansource INC | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Powershares | Stock-Other | 0.03% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 28 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.03% | +0.09% | — | |
| 30 | ✓ | Steinway Musical Instrs INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | — | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.03% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | — | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | — | |
| 37 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | — | |
| 38 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.03% | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 40 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | — | |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 50 | ✓ | Tahoe Res INC | Stock-Other | 0.02% | — | — |