CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | +26.53% | |
| 2 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -1.87% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -1.83% | |
| 4 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.02% | — | +105.23% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.02% | — | -1.80% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -0.08% | |
| 7 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -19.70% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -3.39% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | -9.34% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +11.18% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +5.32% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +17.02% | |
| 13 | BKU | Bankunited INC | Stock-Other | 0.02% | — | -4.18% | |
| 14 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | -53.01% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +0.17% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -2.60% | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +1.19% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +36.72% | |
| 20 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -46.30% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -56.70% | |
| 22 | HAWK 1.5 01-15-22 | Blackhawk Network Hold | Stock-Other | 0.02% | — | -11.28% | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +3.38% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | -9.91% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -5.77% | |
| 26 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | -0.94% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -2.41% | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | +45.73% | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +1.41% | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +247.68% | |
| 31 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -6.76% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | +39.59% | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +4.13% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -40.47% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -69.75% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -27.04% | |
| 37 | ICUI | Icu Medical INC | Stock-Other | 0.02% | — | -2.63% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | 0.02% | — | +3.30% | |
| 39 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +1.02% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +15.21% | |
| 41 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -13.90% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | +33.63% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +43.27% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -53.33% | |
| 45 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -4.01% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | +1.10% | |
| 47 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | -1.22% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +13.39% | |
| 49 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | +12.10% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -5.25% |