CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -14.93% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +5.70% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +11.47% | |
| 4 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +21.45% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +9.51% | |
| 6 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | +3.20% | |
| 7 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +91.76% | |
| 8 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +7.12% | |
| 9 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +159.34% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +4.97% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.02% | — | — | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +15.97% | |
| 13 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | -11.41% | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | +2.51% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -21.13% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -36.78% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +8.38% | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -7.69% | |
| 19 | PRI | Primerica INC | Stock-Financials | 0.02% | — | +11.14% | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -14.56% | |
| 21 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | -15.62% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +63.09% | |
| 23 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +106.79% | |
| 24 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -59.84% | |
| 25 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | +2.72% | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -39.84% | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -47.52% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -34.38% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +5.55% | |
| 30 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +11.19% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -15.37% | |
| 32 | EQT | EQT Corporation | Stock-Energy | 0.02% | — | +7.41% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +21.56% | |
| 34 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | -1.52% | |
| 35 | RNST | Renasant CORP | Stock-Other | 0.02% | — | +2.01% | |
| 36 | SRCIEUR | Src Energy INC | Stock-Other | 0.02% | — | -6.77% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -47.30% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +6.26% | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.02% | — | +7.29% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +25.80% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -23.33% | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | +46.53% | |
| 43 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | +160.28% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +2.16% | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | -5.47% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -6.01% | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -14.94% | |
| 48 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | +688.96% | |
| 49 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +1.92% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -37.42% |