CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +104.13% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -69.32% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | — | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +50.27% | |
| 5 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | +74.33% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | +103.68% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 10 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +5.15% | |
| 11 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.02% | — | +98.64% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +77.72% | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +124.68% | |
| 14 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +102.24% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 0.02% | — | +99.57% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -90.44% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -76.68% | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | +102.04% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -80.21% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -69.33% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +76.30% | |
| 25 | ENS | Enersys | Stock-Industrials | 0.01% | — | +103.99% | |
| 26 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +124.64% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 29 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | +110.25% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 34 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +104.17% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +109.87% | |
| 36 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +102.84% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -81.27% | |
| 38 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -67.77% | |
| 39 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | +103.88% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -67.86% | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +79.40% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +77.00% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | -74.07% | |
| 45 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -85.65% | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +153.78% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 50 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -13.79% |