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 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +12.12% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -60.59% | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -29.03% | |
| 4 | TRS | Trimas CORP | Stock-Other | 0.02% | — | +8.09% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -5.80% | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | -43.50% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.02% | +0.09% | -27.71% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -49.18% | |
| 9 | TILE | Interface INC | Stock-Other | 0.02% | — | +12.26% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.16% | -9.53% | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | +57.75% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +364.44% | |
| 13 | ✓ | Cavium INC | Stock-Other | 0.02% | — | -4.52% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -19.99% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -68.31% | ||
| 16 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | -2.03% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -4.51% | |
| 18 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -2.75% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -16.31% | ||
| 20 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +2199.04% | |
| 21 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 0.02% | — | +36.75% | |
| 22 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | -3.98% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -18.18% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | 0.02% | — | -3.59% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +11.39% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +6.29% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +3.82% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -19.78% | |
| 30 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | +49.36% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +1.53% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +5.35% | |
| 33 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +210.80% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -0.05% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -11.62% | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.02% | — | -6.46% | |
| 37 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | 0.02% | — | -29.48% | |
| 38 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +5.14% | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | +5.40% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +26.30% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | -10.96% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -3.58% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -14.30% | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.02% | — | -11.12% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -44.97% | |
| 46 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +23.03% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | +14.79% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +3.69% | |
| 49 | ✓ | Barry R G CORP Ohio | Stock-Other | 0.02% | — | -14.27% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +2.67% |