CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -7.32% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -33.71% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | -14.43% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | -28.12% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +179.60% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -60.70% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +6.58% | |
| 8 | ✓ | Envision Healthcare Corp | Stock-Other | 0.02% | — | -48.20% | |
| 9 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +3.45% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.02% | — | -5.60% | |
| 11 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -11.83% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | -38.30% | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 0.02% | — | +3.01% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -19.94% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +3.54% | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -7.50% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +18.59% | |
| 18 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | +8.89% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +0.69% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +22.51% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | +4.60% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | -3.29% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -14.67% | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | 0.02% | — | -8.06% | |
| 25 | SR | Spire INC | Stock-Utilities | 0.02% | — | -1.40% | |
| 26 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | +2.69% | |
| 27 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.02% | — | +106.60% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +16.91% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -1.45% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.02% | — | +1.61% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -25.67% | |
| 32 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | -12.38% | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +636.42% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +169.02% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +19.49% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | +5.43% | |
| 37 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | +0.88% | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | +3.84% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | +120.76% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -23.19% | |
| 41 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | +1.27% | |
| 42 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +1221.38% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +19.01% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +8.74% | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +6.14% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +35.61% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +10.34% | |
| 48 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +2.94% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | -18.51% | |
| 50 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.02% | — | +6.59% |