CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +42.30% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +27.60% | ||
| 3 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +3.24% | |
| 4 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | +8.10% | |
| 5 | FARO | Faro Technologies INC | Stock-Other | 0.02% | — | +14.19% | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.02% | — | +1.80% | |
| 7 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +31.67% | |
| 8 | KE | Kimball Electronics INC | Stock-Other | 0.02% | — | +2.05% | |
| 9 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | +4.63% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | -0.77% | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.02% | — | +0.03% | |
| 12 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | -0.87% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -39.12% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +14.56% | |
| 15 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -5.79% | |
| 16 | ✓ | Actua CORP | Stock-Other | 0.02% | — | -0.42% | |
| 17 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +2.66% | |
| 18 | ELME | Elme Communities | Stock-Other | 0.02% | — | +1.12% | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +3.58% | |
| 20 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +7.44% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.02% | — | +4.31% | |
| 22 | FREDQ | Fred's Inc-class A | Stock-Other | 0.02% | — | -0.47% | |
| 23 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +5.42% | |
| 24 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | +3.53% | |
| 25 | ✓ | Verifone Sys INC | Stock-Other | 0.02% | — | -1.10% | |
| 26 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | -1.80% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +2.13% | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 29 | AORT | Artivion INC | Stock-Other | 0.02% | — | +12.04% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +5.68% | |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.02% | — | -1.60% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +4.33% | |
| 33 | ✓ | Yadkin Financial CORP | Stock-Other | 0.02% | — | +4.28% | |
| 34 | 6PM | Paramount Group INC | Stock-Other | 0.02% | — | +14.12% | |
| 35 | CRI | Carter's INC | Stock-Other | 0.02% | — | -3.85% | |
| 36 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | -0.21% | |
| 37 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +2.08% | |
| 38 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | -3.98% | |
| 39 | SYNHEUR | Syneos Health INC | Stock-Other | 0.02% | — | +29.99% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -8.50% | |
| 41 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +42.06% | |
| 42 | TWI | Titan International INC | Stock-Other | 0.02% | — | +11.88% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +2.93% | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +15.22% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +5.41% | |
| 46 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -0.01% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -1.57% | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +4.70% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +3.56% | |
| 50 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | +3.10% |