CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -17.69% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | +0.11% | -55.40% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | -4.63% | |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 0.03% | — | +102.40% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -5.03% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -19.98% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -39.73% | |
| 8 | ✓ | Stock-Other | 0.03% | — | -49.71% | ||
| 9 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -4.06% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.03% | — | -82.01% | |
| 11 | ✓ | Stock-Other | 0.03% | — | -36.07% | ||
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | -6.52% | |
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +75.14% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -22.27% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +0.45% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | -58.84% | |
| 17 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.03% | — | -5.98% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | -9.23% | |
| 19 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.03% | — | -13.82% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +6.57% | |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | -20.16% | |
| 22 | EGOVEUR | Nic INC | Stock-Other | 0.03% | — | +7.93% | |
| 23 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.03% | — | +55.95% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -28.12% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +22.68% | |
| 26 | NGDN | New Gold INC | Stock-Other | 0.03% | — | -8.66% | |
| 27 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | -7.07% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -16.62% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | -3.13% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.03% | — | +124.79% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +2.20% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +20.26% | ||
| 33 | ✓ | Stock-Other | 0.03% | — | +2.55% | ||
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | +77.04% | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.03% | — | +13.49% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +302.48% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | +51.24% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | -13.76% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +19.61% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | -23.79% | |
| 41 | ✓ | Measurement Specialties INC Com | Stock-Other | 0.03% | — | +12.14% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | +4.44% | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 44 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | -4.69% | |
| 45 | LBYYQ | Libbey INC | Stock-Other | 0.02% | — | +12.00% | |
| 46 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | +82.11% | |
| 47 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | +182.59% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -8.19% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +56.41% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +207.49% |