CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | +2.30% | |
| 2 | UNM | Unum Group | Stock-Financials | 0.03% | — | -1.80% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | -0.31% | |
| 4 | ✓ | Receptos, INC. | Stock-Other | 0.03% | — | -35.42% | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | -30.36% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | -1.15% | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.03% | — | -0.92% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.03% | — | +6.72% | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | -1.59% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | -0.65% | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.03% | — | +5.56% | |
| 12 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | +2.48% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -3.18% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +13.47% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | -2.93% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.03% | — | +0.96% | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | 0.03% | — | +0.89% | |
| 18 | LAB | Standard BioTools Inc. | Stock-Other | 0.03% | — | -0.40% | |
| 19 | ✓ | Stock-Other | 0.03% | — | -0.40% | ||
| 20 | ✓ | Stock-Other | 0.03% | — | +2.02% | ||
| 21 | MGLNUSD | Magellan Health INC | Stock-Other | 0.03% | — | +1.77% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -8.38% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -7.92% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +2.54% | |
| 25 | ✓ | Thoratec CORP | Stock-Other | 0.03% | — | -0.19% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -2.65% | |
| 27 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +1.65% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +1.48% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | — | +241.43% | |
| 30 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | -0.82% | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | -6.48% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -0.05% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | +53.24% | |
| 34 | ITT | ITT Inc. | Stock-Industrials | 0.03% | — | +2.65% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | -1.41% | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | -0.01% | |
| 37 | EFII | Electronics For Imaging | Stock-Other | 0.03% | — | -0.89% | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +2.43% | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | -2.16% | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -3.36% | |
| 41 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -1.60% | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -7.43% | |
| 43 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +5.72% | |
| 44 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | -6.10% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | +9.85% | |
| 46 | ✓ | Stock-Other | 0.03% | — | +7.20% | ||
| 47 | JAAA | Janus Capital Group INC | ETF-Other | 0.03% | — | -1.27% | |
| 48 | WT | Wisdomtree INC | Stock-Other | 0.03% | — | +95.49% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +1.04% | |
| 50 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +3.83% |