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 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | +19.54% | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | +8.10% | |
| 3 | ✓ | Ryland Group INC | Stock-Other | 0.02% | — | +7657.65% | |
| 4 | ✓ | Sodastream Intl F | Stock-Other | 0.02% | — | +16.13% | |
| 5 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 0.02% | — | +0.09% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +54.04% | |
| 7 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.02% | — | +19.27% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.16% | +408.34% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +339.70% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | +23.41% | |
| 11 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | +15.66% | |
| 12 | ✓ | NV Energy INC | Stock-Other | 0.02% | — | +42.12% | |
| 13 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +6.62% | |
| 14 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +110.10% | |
| 15 | ✓ | Airgas INC | Stock-Other | 0.02% | — | -2.04% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +9.20% | |
| 17 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +23.20% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +9.45% | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | +18.22% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -39.31% | |
| 21 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | +17.50% | |
| 22 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.02% | — | -2.90% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -26.64% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -3.50% | |
| 25 | ✓ | Urs CORP New | Stock-Other | 0.02% | — | +1011.80% | |
| 26 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.02% | — | +43.01% | |
| 27 | ✓ | Primero Mng CORP | Stock-Other | 0.02% | — | -9.99% | |
| 28 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | — | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | +15.64% | |
| 30 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.02% | — | +72.33% | |
| 31 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | +5.55% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +17.21% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -0.45% | |
| 34 | ✓ | Allergan INC | Stock-Other | 0.02% | — | +11.79% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.02% | — | +16.47% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | +346.78% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +1.26% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +9.52% | |
| 39 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.02% | — | -59.68% | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -4.98% | |
| 41 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.01% | — | +51.24% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +7.70% | |
| 43 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | +63.40% | |
| 44 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | +0.34% | |
| 45 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | +2.01% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -10.30% | ||
| 47 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -32.63% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +40.79% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +118.87% |