CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +0.51% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +2.76% | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +0.96% | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +2.07% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -3.64% | |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +32.08% | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +1.39% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +0.13% | |
| 9 | DAN | Dana INC | Stock-Other | 0.01% | — | -4.56% | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 11 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +13.86% | |
| 12 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +0.46% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -0.50% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +2.84% | |
| 16 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | -12.67% | |
| 17 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -6.25% | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -1.18% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +2.15% | |
| 20 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +12.70% | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +39.53% | |
| 22 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +1.45% | |
| 23 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +2.69% | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +4.15% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -4.21% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -3.87% | |
| 27 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +3.92% | |
| 28 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -0.59% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +1.30% | |
| 30 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +1.14% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -7.63% | |
| 32 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | -5.86% | |
| 33 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | +10.74% | |
| 34 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | +5.93% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -2.15% | ||
| 36 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +237.64% | |
| 37 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +0.94% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -1.33% | |
| 39 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +2.92% | |
| 40 | CRI | Carter's INC | Stock-Other | 0.01% | — | +0.09% | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +48.50% | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +2.31% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -0.54% | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +15.11% | |
| 45 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | -0.04% | |
| 47 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +2.62% | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +0.24% | |
| 49 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -10.24% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -1.97% |