CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | +49.34% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +6.15% | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +1.07% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +1.77% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +1.97% | |
| 6 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | +0.56% | |
| 7 | R | Ryder System INC | Stock-Industrials | 0.03% | — | +5.37% | |
| 8 | DFODQ | Dean Foods Co | Stock-Other | 0.03% | — | +22.49% | |
| 9 | NAVI | Navient CORP | Stock-Other | 0.03% | — | +2.51% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | +6.61% | |
| 11 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +3.76% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | +3.07% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +3.03% | |
| 14 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +55.21% | |
| 15 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.03% | — | +1237.75% | |
| 16 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.03% | — | +6.59% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | +23.05% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +4.55% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | +6.51% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +25.63% | |
| 21 | ✓ | Team Health Holdings INC | Stock-Other | 0.03% | — | +5.02% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -29.96% | |
| 23 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +4.83% | |
| 24 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | -1.30% | |
| 25 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -21.92% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +6.38% | |
| 27 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | — | +12.30% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | +4.88% | |
| 29 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | +22.07% | |
| 30 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.03% | — | +30.80% | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +5.66% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +4.33% | ||
| 33 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +67.53% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +8.03% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +4.32% | |
| 36 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +0.91% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.02% | — | +3.57% | |
| 38 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | +4.56% | |
| 39 | OPLN | Openlane INC | Stock-Other | 0.02% | — | +5.93% | |
| 40 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | +4.20% | |
| 41 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +21.96% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +32.98% | |
| 43 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | +4.91% | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | +15.08% | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -7.86% | |
| 46 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +2.70% | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +57.31% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +4.10% | ||
| 49 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | +5.93% | |
| 50 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | +5.72% |