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 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -35.26% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -7.23% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -5.23% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +8.51% | |
| 5 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.02% | — | -3.94% | |
| 6 | ✓ | Stock-Other | 0.02% | — | +57.40% | ||
| 7 | ✓ | Mitel Networks CORP | Stock-Other | 0.02% | — | +5.47% | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -10.11% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -20.36% | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | -4.83% | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -43.62% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +66.19% | |
| 13 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | -9.90% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +6.15% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -42.74% | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | +17.65% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +9.40% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -21.31% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -18.54% | |
| 20 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | -5.86% | |
| 21 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | +12.42% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -21.21% | |
| 23 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | +22.98% | |
| 24 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | -6.13% | |
| 25 | ✓ | Vascular Solutions INC | Stock-Other | 0.02% | — | -3.98% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +67.94% | |
| 27 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | -11.29% | |
| 28 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.02% | — | -3.82% | |
| 29 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -4.75% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -4.03% | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | -2.35% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -31.85% | |
| 33 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | +7.10% | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -41.70% | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -13.77% | |
| 36 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.02% | — | -0.05% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -25.65% | |
| 38 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | +33.35% | |
| 39 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | +6.72% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +46.21% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -5.29% | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -9.02% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -26.33% | |
| 44 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | -0.85% | |
| 45 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | -3.05% | |
| 46 | THRM | Gentherm INC | Stock-Other | 0.02% | — | -3.32% | |
| 47 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | +7.86% | |
| 48 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | +0.62% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +126.62% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +186.21% |