CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +9.14% | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -10.50% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +0.98% | |
| 4 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -0.84% | |
| 5 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -37.94% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +6.13% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | +5.01% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -1.03% | |
| 9 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +6.65% | |
| 10 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | +2.71% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +4.77% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | -7.39% | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | +2.00% | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | -8.75% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | +7.97% | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +0.92% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +6.76% | |
| 18 | ✓ | International Rectifier CORP | Stock-Other | 0.02% | — | +2.02% | |
| 19 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +3.10% | |
| 20 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +19.86% | |
| 21 | ✓ | Symetra Financial CORP | Stock-Other | 0.02% | — | +7.86% | |
| 22 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -0.48% | |
| 23 | ✓ | Arris Group INC | Stock-Other | 0.02% | — | -7.25% | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +5.39% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +1.49% | ||
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -12.89% | |
| 27 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -5.13% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -1.26% | |
| 29 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +10.85% | |
| 30 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | -7.71% | |
| 31 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | +25.58% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +6.08% | |
| 33 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +3.97% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +4.64% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +69.98% | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +2.50% | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | +6.86% | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +0.76% | |
| 39 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | +1.90% | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | +4.80% | |
| 41 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.02% | — | +0.69% | |
| 42 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | -2.16% | |
| 43 | ✓ | Greatbatch INC Com | Stock-Other | 0.02% | — | +1.23% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +0.87% | ||
| 45 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | +1.61% | |
| 46 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.02% | — | +3.89% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +14.14% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +7.25% | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | +10.57% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +0.09% |