CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -0.74% | |
| 2 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | +1.30% | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | +1.99% | |
| 4 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +12.62% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +1.71% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +0.94% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +7.83% | ||
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +6.47% | |
| 9 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +12.13% | |
| 10 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +3.44% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +1.86% | |
| 12 | ELME | Elme Communities | Stock-Other | 0.02% | — | +9.17% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +10.48% | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -8.31% | |
| 15 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +7.72% | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +10.41% | |
| 17 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -0.84% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +3.38% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +8.59% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +12.60% | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | -21.84% | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +3.67% | |
| 23 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +4.04% | |
| 24 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.02% | — | +2.66% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -4.78% | |
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.02% | — | +6.32% | |
| 27 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +7.48% | |
| 28 | ✓ | Polycom | Stock-Other | 0.02% | — | -4.20% | |
| 29 | NSIT | Insight Enterprises INC | Stock-Tech | 0.02% | — | -1.59% | |
| 30 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -23.74% | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | -9.28% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +4.54% | |
| 33 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +3.34% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +6.79% | ||
| 35 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +3.15% | |
| 36 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | +8.35% | |
| 37 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +10.05% | |
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +13.50% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +5.61% | |
| 40 | ✓ | Cavium INC | Stock-Other | 0.02% | — | +7.52% | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | -0.05% | |
| 42 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | +26.09% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 44 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +6.26% | |
| 45 | ✓ | Care Cap Pptys INC | Stock-Other | 0.02% | — | +5.31% | |
| 46 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +7.98% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -4.22% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +4.99% | |
| 49 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | +8.61% | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | -19.83% |