CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +77.21% | |
| 2 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +8.45% | |
| 3 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -12.11% | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | +0.78% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +4.62% | |
| 6 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | +4.01% | |
| 7 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | -24.88% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +1.04% | ||
| 9 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -7.79% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +5.56% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +5.40% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +4.69% | |
| 13 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | -0.20% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -15.52% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +0.74% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +1.61% | |
| 17 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | +19.05% | |
| 18 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | +1.54% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +4.43% | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | +2.70% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +7.99% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -8.76% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +5.29% | |
| 24 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +1.74% | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | -13.18% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | +3.16% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +53.94% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -10.24% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +3.16% | |
| 30 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.02% | — | +1.65% | |
| 31 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.02% | — | +1.62% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +10.33% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +2.85% | |
| 34 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +70.48% | |
| 35 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +19.50% | |
| 36 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | +15.59% | |
| 37 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +5.97% | |
| 38 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +4.06% | |
| 39 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.02% | — | +11.91% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +5.46% | |
| 41 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | +7.98% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -0.47% | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +2.41% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +3.70% | |
| 45 | ✓ | Dct Industrial Trust INC Com | Stock-Other | 0.02% | — | -2.74% | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -0.32% | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | +42.74% | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +3.84% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +24.64% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +7.69% |