CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -10.99% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +1.54% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | — | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | — | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | — | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 13 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.02% | — | -93.86% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 16 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +3.93% | |
| 18 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -1.27% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | — | |
| 22 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.02% | — | -58.93% | |
| 23 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -78.70% | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.02% | +0.09% | +1.76% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Om Asset Management LTD | Stock-Other | 0.02% | — | -1.10% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 30 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | — | |
| 31 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | -16.68% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +0.31% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -29.48% | |
| 37 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | 0.02% | — | — | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | -0.90% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -18.61% | |
| 40 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 0.02% | — | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +16.68% | |
| 42 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -4.25% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -9.47% | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -60.09% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | — | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 49 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -9.74% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — |