CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +896.81% | |
| 2 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.02% | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -23.59% | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +97.38% | |
| 5 | WM | Waste Management, Inc. | Stock-Industrials | 0.02% | — | -3.97% | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -4.67% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +6.32% | |
| 8 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.02% | — | +28.75% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +44.84% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +23.03% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +17.13% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +205.94% | |
| 13 | MG | Mistras Group INC | Stock-Other | 0.02% | — | +1.98% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +2.18% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -0.75% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +197.63% | |
| 17 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -5.01% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +3.96% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -31.24% | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | +27.86% | |
| 21 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -74.57% | |
| 22 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | +33.09% | |
| 23 | NAVI | Navient CORP | Stock-Other | 0.02% | — | +107.18% | |
| 24 | OLED | Universal Display Corporation | Stock-Tech | 0.02% | — | +6.14% | |
| 25 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -19.45% | |
| 26 | ✓ | Powershares | Stock-Other | 0.02% | — | -10.00% | |
| 27 | ✓ | Primero Mng CORP | Stock-Other | 0.02% | — | -5.99% | |
| 28 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | +7212.17% | |
| 29 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | +118.34% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +162.70% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -42.39% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -85.77% | |
| 33 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | -59.13% | |
| 34 | ✓ | Tahoe Res INC | Stock-Other | 0.02% | — | +23.73% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +28.75% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +561.73% | ||
| 37 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +6.51% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +282.27% | |
| 39 | TILE | Interface INC | Stock-Other | 0.02% | — | +22.60% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.02% | — | +0.98% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +2.12% | |
| 42 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -4.32% | |
| 43 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | +17.22% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +59.87% | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +733.30% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +71.24% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +99.09% | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +25.18% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +23.03% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +2.91% |