CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +8.23% | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -82.68% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +88.19% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +0.80% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | +1766.59% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | +17.41% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +22.39% | ||
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +1288.11% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -78.98% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | +32.50% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +22.24% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | +31.58% | |
| 14 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +77.60% | |
| 15 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -62.50% | |
| 16 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +11.13% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +7.14% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.03% | — | +121.96% | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.03% | — | -33.30% | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | +1.77% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -69.16% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | +2790.74% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +19.37% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | +5.25% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +1405.93% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +2645.88% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +9.45% | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -56.65% | |
| 29 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +2769.12% | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +478.71% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +14.08% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -41.70% | ||
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.02% | — | +5.57% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +5.35% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.21% | -77.63% | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +51.73% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 40 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -28.23% | |
| 41 | TSS | Total System Services INC | Stock-Other | 0.02% | — | +2.03% | |
| 42 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | -0.87% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +1505.75% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +5.37% | |
| 45 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 46 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +450.01% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -32.97% | |
| 48 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | -35.92% | |
| 49 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +215.67% | |
| 50 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | +123.86% |