CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | +12.98% | |
| 2 | CORE | Core-mark Holding Co INC | Stock-Other | 0.03% | — | +26.18% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +6.60% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.03% | — | +128.88% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | +4.49% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -34.49% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | +0.61% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | +2.02% | |
| 9 | ATRO | Astronics CORP | Stock-Other | 0.03% | — | +3.02% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -3.37% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | -0.44% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +20.98% | |
| 13 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | -5.55% | |
| 14 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.03% | — | +21.40% | |
| 15 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | +2.64% | |
| 16 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.03% | — | +246.80% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | -19.54% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +4.45% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | +34.39% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -9.24% | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +11.19% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +25.28% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | +85.20% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -7.32% | |
| 26 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | +76.30% | |
| 27 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.03% | — | +7.93% | |
| 28 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +6.84% | |
| 29 | DXLG | Destination Xl Group INC | Stock-Other | 0.03% | — | -4.07% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +42.70% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +218.64% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +25.98% | |
| 33 | MDSO 1 08-01-18 | Medidata Solutions INC | Stock-Other | 0.03% | — | -3.18% | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +42.31% | |
| 35 | PRAA | Pra Group INC | Stock-Other | 0.03% | — | -17.06% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -12.10% | |
| 37 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | -36.84% | |
| 38 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | -26.53% | |
| 39 | BN | Brookfield Corporation | Stock-Financials | 0.03% | — | +0.50% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -9.57% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | -45.06% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | +16.77% | |
| 43 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | Stock-Other | 0.03% | — | -4.48% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +1.23% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | -5.65% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | +36.73% | |
| 47 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | -28.65% | |
| 48 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | +161.49% | |
| 49 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | -3.39% | |
| 50 | BCPC | Balchem CORP | Stock-Materials | 0.03% | — | -4.99% |