CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 2 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | -18.12% | |
| 3 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | +121.76% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 5 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | -9.12% | |
| 6 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -59.31% | |
| 7 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 0.02% | — | +323.23% | |
| 9 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 10 | KFRC | Kforce INC | Stock-Other | 0.02% | — | +5.58% | |
| 11 | UFS | Domtar CORP | Stock-Other | 0.02% | — | +14.47% | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.02% | — | +689.45% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 14 | ✓ | Pluralsight INC | Stock-Other | 0.02% | — | — | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -20.83% | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +1643.22% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | +302.75% | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +109.64% | |
| 20 | VBTX | Veritex Holdings INC | Stock-Other | 0.02% | — | +172.13% | |
| 21 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +3.53% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -57.86% | |
| 23 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.02% | — | — | |
| 24 | RS | Reliance INC | Stock-Materials | 0.02% | — | +32.78% | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 26 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -41.65% | |
| 27 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | +59.35% | |
| 28 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.01% | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +49.65% | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | -58.15% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -18.76% | |
| 34 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -72.64% | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +1.27% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +59.22% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 40 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | +1661.04% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -64.94% | |
| 42 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 44 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.01% | — | — | |
| 45 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -6.28% | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +0.07% | |
| 47 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +48.29% | |
| 48 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +122.58% |