CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -14.24% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +103.73% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +46.77% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -5.03% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | -13.32% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +0.10% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -41.40% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | — | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | +0.05% | |
| 11 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -0.11% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -53.47% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -39.45% | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +3.67% | |
| 16 | FLOWUSD | Spx Flow INC | Stock-Other | 0.02% | — | +8.06% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -6.72% | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -48.62% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.02% | — | -47.36% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -52.12% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -30.77% | |
| 24 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 26 | IT | Gartner INC | Stock-Tech | 0.02% | — | +54.73% | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +97.85% | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -22.93% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 31 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | -0.53% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | -0.14% | +58.27% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -46.97% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 36 | AMED | Amedisys INC | Stock-Other | 0.02% | — | — | |
| 37 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | +18.79% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +54.32% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | -1.03% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -8.23% | |
| 41 | ENS | Enersys | Stock-Industrials | 0.02% | — | +0.28% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -4.11% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +22.52% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -37.33% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 49 | NOVT | Novanta INC | Stock-Other | 0.02% | — | — | |
| 50 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -36.89% |