CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +28.01% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.03% | — | +4.24% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | +9.72% | |
| 4 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.03% | — | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | +26.78% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +4.48% | |
| 7 | BGS | B&g Foods INC | Stock-Other | 0.03% | — | +40.90% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +6.32% | |
| 9 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | +2.70% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +3.93% | |
| 11 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | -2.11% | |
| 12 | AKR | Acadia Realty Trust | Stock-Other | 0.03% | — | +19.80% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | +3.86% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.03% | — | +7.37% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +4.98% | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +34.60% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -4.23% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +5.01% | ||
| 19 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +2.43% | |
| 20 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | +53.19% | |
| 21 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | +8.44% | |
| 22 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +35.41% | |
| 23 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | +5.64% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +6.23% | |
| 25 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | -13.18% | |
| 26 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | +29.96% | |
| 27 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.03% | — | +30.57% | |
| 28 | ✓ | Stock-Other | 0.03% | — | +4.80% | ||
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +3.48% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -21.40% | |
| 31 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | +8.48% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | +2.11% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +7.16% | |
| 34 | ✓ | Stock-Other | 0.03% | — | +9.17% | ||
| 35 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +6.36% | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | +27.22% | |
| 37 | ✓ | Valsparcom | Stock-Other | 0.03% | — | +5.22% | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | +12.08% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.03% | — | +4.44% | |
| 40 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | +3.19% | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | +11.79% | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +9.91% | |
| 43 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | +37.01% | |
| 44 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +10.03% | |
| 45 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | +9.58% | |
| 46 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | +55.56% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +5.26% | |
| 48 | ACM | Aecom | Stock-Industrials | 0.02% | — | -2.97% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +2.71% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -15.68% |