CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -33.30% | |
| 2 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -12.22% | |
| 3 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.02% | — | +8.30% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +5.55% | |
| 5 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -12.79% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -0.30% | |
| 7 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -5.73% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +32.64% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | +0.74% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -16.24% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +3.73% | |
| 12 | KEY | Keycorp | Stock-Financials | 0.02% | — | -40.45% | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | -9.54% | |
| 14 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -5.84% | |
| 15 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.02% | — | +11.27% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +89.52% | |
| 17 | CRI | Carter's INC | Stock-Other | 0.02% | — | -8.71% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | -8.62% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -9.13% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.02% | — | -23.63% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -0.79% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +0.45% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -23.43% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -35.04% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +28.56% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +28.17% | |
| 27 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 0.02% | — | +1.73% | |
| 28 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | -23.75% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -0.38% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +123.30% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +3.43% | |
| 32 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.02% | — | +3.10% | |
| 33 | SR | Spire INC | Stock-Utilities | 0.02% | — | -19.02% | |
| 34 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | -49.55% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +0.60% | |
| 36 | AMSF | Amerisafe INC | Stock-Other | 0.02% | — | -20.39% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +29.47% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +130.27% | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -5.12% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +14.44% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -11.13% | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | +35.68% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -11.81% | |
| 44 | ✓ | Maxar Technologi | Stock-Other | 0.02% | — | -27.15% | |
| 45 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | +294.02% | |
| 46 | ARMK | Aramark | Stock-Industrials | 0.01% | — | +111.66% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +20.11% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -0.38% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -11.35% |