CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -4.26% | |
| 2 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | -0.76% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | -1.71% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -53.67% | |
| 5 | BIOSEUR | Bioscrip INC | Stock-Other | 0.02% | — | +36.62% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | +97.45% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +13.90% | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | +3.91% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | +85.07% | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +8.97% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +1844.87% | |
| 12 | LBYYQ | Libbey INC | Stock-Other | 0.02% | — | +18.98% | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +15.82% | |
| 14 | ✓ | Lsi Corporation | Stock-Other | 0.02% | — | +253.08% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -9.44% | |
| 16 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +2.39% | |
| 17 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.02% | — | +0.69% | |
| 18 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | +5.93% | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -16.11% | |
| 20 | GPX | Gp Strategies CORP | Stock-Other | 0.02% | — | +40.27% | |
| 21 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | +0.19% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +8.02% | |
| 23 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.02% | — | +15.57% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +12.62% | |
| 25 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.02% | — | +11703.50% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +40.16% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +167.93% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +36334.58% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -31.08% | |
| 30 | MINIEUR | Mobile Mini INC | Stock-Other | 0.02% | — | +7.36% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +15.50% | |
| 32 | MBI | Mbia INC | Stock-Other | 0.02% | — | +8.83% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +2.10% | |
| 34 | TILE | Interface INC | Stock-Other | 0.02% | — | +12.17% | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +13.44% | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | -12.35% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -30.91% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -68.41% | |
| 39 | CTGUSD | Computer Task Group INC | Stock-Other | 0.02% | — | +6.27% | |
| 40 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +0.74% | |
| 41 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 0.02% | — | -1.50% | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 43 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | +18.70% | |
| 44 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | +5.93% | |
| 45 | ✓ | Xyratex LTD | Stock-Other | 0.02% | — | -1.19% | |
| 46 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +12.82% | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +7.18% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +19.19% | |
| 49 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -11.47% | |
| 50 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +11.53% |