CIK: 0000899051
Total reported value
$9.4B
Showing top 63 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -48.33% | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | — | |
| 3 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -32.68% | |
| 8 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -11.55% | |
| 10 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 14 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -0.72% | |
| 15 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -43.08% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +0.53% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -2.31% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 23 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +3.03% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -29.99% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -15.71% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.01% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -43.96% | |
| 40 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +2.32% | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -34.41% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -75.59% | |
| 45 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | — | |
| 46 | 1T7 | Tricida INC | Stock-Other | 0.01% | — | — | |
| 47 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | CNST | Constellation Pharmaceutical | Stock-Other | 0.01% | — | — | |
| 49 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -3.41% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — |