CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +2.91% | |
| 2 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | +1.95% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.04% | — | +8.29% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +2.47% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +0.07% | |
| 6 | L | Loews CORP | Stock-Financials | 0.04% | — | +2.78% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +42.02% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +3.70% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +6.53% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.04% | — | +1.58% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -0.81% | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +3.45% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +1.64% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +0.76% | |
| 15 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | +1.21% | |
| 16 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | -0.44% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +4.40% | |
| 18 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +5.28% | |
| 19 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +2.16% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +2.71% | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | -13.09% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.04% | — | +23.93% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +3.92% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | +3.41% | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -15.30% | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | +2.96% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +39.09% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +0.06% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +4.58% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -11.10% | ||
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +3.54% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +1.96% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | -6.54% | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +1.50% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +2.65% | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | +1.44% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +2.08% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +2.42% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | -1.35% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +1.90% | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | +1.50% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | +2.36% | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +0.16% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +0.81% | |
| 45 | ✓ | Stock-Other | 0.04% | — | +3.94% | ||
| 46 | HES | Hess CORP | Stock-Other | 0.04% | — | -2.18% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +0.39% | |
| 48 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +2.40% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +6.41% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +1.31% |