CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.03% | — | -2.78% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -2.15% | |
| 3 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | -3.37% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +608.37% | |
| 5 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | +73.86% | |
| 6 | GEOS | Geospace Technologies CORP | Stock-Other | 0.03% | — | +44.43% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -70.26% | |
| 8 | ✓ | Stock-Other | 0.03% | — | -32.26% | ||
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -31.78% | |
| 10 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | +14.65% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -0.87% | |
| 12 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | +11.45% | |
| 13 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | +4.50% | |
| 14 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | +1.38% | |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | +17.14% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +17.88% | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 0.03% | — | -26.78% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | +26.26% | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +17.98% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.03% | +0.09% | +9.05% | |
| 21 | HBM | Hudbay Minerals INC | Stock-Other | 0.03% | — | -36.93% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +18.75% | |
| 23 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.03% | — | +5.84% | |
| 24 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.03% | — | +12.01% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +5.67% | |
| 26 | ✓ | Shfl Entmt INC Com | Stock-Other | 0.03% | — | +195.43% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +144.34% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +4.31% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +46.36% | |
| 30 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.03% | — | +4.28% | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 0.03% | — | +26.80% | |
| 32 | AGI | Alamos Gold Inc. | Stock-Materials | 0.03% | — | -6.71% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +82.94% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +791.23% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -71.49% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +22.89% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +417.30% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +8.86% | |
| 39 | ✓ | Stock-Other | 0.02% | — | +358.11% | ||
| 40 | SCSC | Scansource INC | Stock-Other | 0.02% | — | -5.85% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -9.52% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +21.97% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -27.32% | |
| 44 | DXLG | Destination Xl Group INC | Stock-Other | 0.02% | — | +12.45% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -8.17% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | -56.09% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +24.21% | |
| 48 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +18.25% | |
| 49 | ✓ | Aruba Networks INC | Stock-Other | 0.02% | — | +24.45% | |
| 50 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | +25.40% |