CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -15.83% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +3.44% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +19.10% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -2.55% | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -7.66% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -0.73% | |
| 7 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -15.88% | |
| 8 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | +11.11% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -0.16% | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -1.46% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -53.11% | |
| 12 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | -12.97% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -36.91% | |
| 14 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.02% | — | +17.36% | |
| 15 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +32.61% | |
| 16 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.02% | — | +84.02% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +45.20% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | -22.68% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -3.35% | ||
| 20 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | -6.20% | |
| 21 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +1.28% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +0.85% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +40.99% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -16.59% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +15.75% | |
| 26 | ✓ | Vascular Solutions INC | Stock-Other | 0.02% | — | -0.17% | |
| 27 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +51.05% | |
| 28 | DXLG | Destination Xl Group INC | Stock-Other | 0.02% | — | +0.70% | |
| 29 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | +43.27% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -12.45% | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | -1.10% | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -0.83% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -0.54% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +380.96% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | +7.33% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +49.06% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | -45.06% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +18.27% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +1.27% | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | +1.65% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -6.28% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +4.93% | |
| 43 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | -1.88% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +44.20% | |
| 45 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.02% | — | +56.79% | |
| 46 | ✓ | Stock-Other | 0.02% | — | +99.02% | ||
| 47 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +9.22% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +61.44% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +7.83% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.02% | — | +4.16% |