CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +2728.45% | |
| 2 | ✓ | Powershares | Stock-Other | 0.04% | — | +40.32% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -75.19% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | +44.99% | |
| 5 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | +0.42% | |
| 6 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +11.05% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -16.66% | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | 0.03% | — | -7.49% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +1715.45% | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | +6.67% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +9.28% | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -11.77% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +11.62% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +4.65% | |
| 15 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +24.71% | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | +8.62% | |
| 17 | ENS | Enersys | Stock-Industrials | 0.03% | — | -6.83% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -15.42% | |
| 19 | KEL | Kellanova | Stock-Other | 0.03% | — | +17.11% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -9.26% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | +11.59% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -20.24% | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | +4.56% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.03% | — | +35.64% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | +63.23% | |
| 26 | OSBCAD | Norbord INC | Stock-Other | 0.03% | — | +29.53% | |
| 27 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | +5.51% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | +143.26% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +42.19% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | +6.42% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | -0.52% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -16.49% | |
| 33 | MNRO | Monro INC | Stock-Other | 0.03% | — | +4.27% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -15.37% | |
| 35 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.03% | — | -10.64% | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | +60.29% | |
| 37 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -10.79% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +1.00% | |
| 39 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | +24.10% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -15.50% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +192.23% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -78.61% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -13.18% | |
| 44 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 0.03% | — | -43.33% | |
| 45 | ✓ | Drew Inds INC | Stock-Other | 0.03% | — | -9.66% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +15.82% | |
| 47 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +6.33% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -0.69% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +47.79% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -0.69% |