CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | — | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +7.55% | |
| 3 | ✓ | Stock-Other | 0.02% | — | — | ||
| 4 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | -1.86% | |
| 5 | ✓ | Proshares | Stock-Other | 0.02% | — | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -8.60% | |
| 7 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.02% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +120.76% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +1.95% | |
| 11 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | -6.31% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -4.19% | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -2.27% | |
| 14 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | +6.45% | |
| 15 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | +8.05% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +7.33% | |
| 17 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | +19.05% | |
| 18 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -4.65% | |
| 19 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | +6.06% | |
| 20 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.02% | — | — | |
| 21 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | — | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 23 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | 0.02% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | -6.65% | ||
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | -6.68% | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | -2.54% | |
| 28 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -16.45% | |
| 29 | ✓ | Arctic Cat INC | Stock-Other | 0.02% | — | — | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -0.39% | |
| 31 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -1.21% | |
| 33 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +8.56% | |
| 34 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.02% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -39.18% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -7.13% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -24.59% | ||
| 38 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Commonwealth Reit | Stock-Other | 0.02% | — | -12.03% | |
| 40 | ✓ | Cyberonics | Stock-Other | 0.02% | — | +13.44% | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +1.52% | |
| 42 | BCBEUR | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 43 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +110.34% | |
| 44 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -8.48% | |
| 45 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | +4.09% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +0.41% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -0.04% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +5.74% | ||
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +3.85% | |
| 50 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -0.03% |