CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +8.49% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +0.58% | |
| 3 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +5.03% | |
| 4 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +0.98% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +43.20% | |
| 6 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | +6.42% | |
| 7 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +32.36% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +9.30% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +11.95% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +6.85% | |
| 11 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | +7.22% | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | +5.97% | |
| 13 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +60.10% | |
| 14 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.02% | — | +22.50% | |
| 15 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | -6.29% | |
| 16 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +6.94% | |
| 17 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +5.61% | |
| 18 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +6.00% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +5.08% | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +8.93% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.02% | — | +31.30% | |
| 22 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +5.60% | |
| 23 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | +6.86% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +11.69% | |
| 25 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.02% | — | +6.62% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +6.70% | |
| 27 | ✓ | Protective Life CORP Com | Stock-Other | 0.02% | — | +5.58% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +8.61% | |
| 29 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +31.41% | |
| 30 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | +5.02% | |
| 31 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | +8.39% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -22.24% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +8.85% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +16.51% | ||
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +4.19% | |
| 36 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | +13.35% | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +11.43% | |
| 38 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | +10.42% | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.02% | — | — | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +5.02% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +8.49% | |
| 42 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | +29.67% | |
| 43 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | +6.31% | |
| 44 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +54.26% | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +4.08% | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +5.33% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +5.08% | |
| 48 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.02% | — | +2.53% | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +2.77% | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | +6.76% |