CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life Inc. | Stock-Financials | 0.02% | — | +6.48% | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | +33.83% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | +5.41% | |
| 5 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | -11.44% | |
| 6 | SUN | Sunoco LP | Stock-Other | 0.02% | — | +6.23% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +2.07% | |
| 8 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.02% | — | +1.61% | |
| 9 | ✓ | Wright Med Group INC | Stock-Other | 0.02% | — | -0.18% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +2.60% | |
| 11 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.02% | — | +1.21% | |
| 12 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +17.76% | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +126.42% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +5.90% | |
| 15 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | +1.62% | |
| 16 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | -0.64% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -49.17% | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.02% | — | +7.91% | |
| 19 | KEL | Kellanova | Stock-Other | 0.02% | — | +5.20% | |
| 20 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | -4.66% | |
| 22 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +7.36% | |
| 23 | ✓ | Stock-Other | 0.02% | — | +20.58% | ||
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +24.53% | |
| 25 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.02% | — | -1.08% | |
| 26 | ✓ | Boulder Brands INC | Stock-Other | 0.02% | — | -9.62% | |
| 27 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +30.20% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | +5.85% | |
| 29 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | -0.51% | |
| 30 | ✓ | Stock-Other | 0.02% | — | +7.22% | ||
| 31 | CRI | Carter's INC | Stock-Other | 0.02% | — | +5.67% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +4.84% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +20.98% | |
| 34 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | +0.80% | |
| 35 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +9.95% | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -20.63% | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +16.27% | |
| 38 | EVER | EverQuote, Inc. | Stock-Other | 0.02% | — | +18.53% | |
| 39 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | +5.94% | |
| 40 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.02% | — | +0.17% | |
| 41 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +2.52% | |
| 42 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | +4.18% | |
| 43 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.02% | — | +8.76% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +5.33% | |
| 45 | ✓ | Micrel INC Com | Stock-Other | 0.02% | — | +3.31% | |
| 46 | BB | BlackBerry Limited | Stock-Other | 0.02% | — | -2.55% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +9.07% | |
| 48 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.02% | — | +4.57% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +1.53% | |
| 50 | ✓ | Stock-Other | 0.02% | — | -0.05% |