CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -27.62% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -35.44% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | -30.74% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +21.10% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +38.41% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -7.50% | |
| 8 | AIG | American International Group | Stock-Financials | 0.02% | — | -26.16% | |
| 9 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -14.11% | |
| 10 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 11 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | -34.43% | |
| 12 | ENS | Enersys | Stock-Industrials | 0.02% | — | +0.14% | |
| 13 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.02% | — | -5.14% | |
| 14 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | +13.70% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +2.86% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -19.90% | |
| 17 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | +2.58% | |
| 18 | SVMKUSD | Svmk INC | Stock-Other | 0.02% | — | -21.34% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -17.86% | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +11.71% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -26.33% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.02% | — | -25.53% | |
| 23 | ✓ | Mimecast LTD | Stock-Other | 0.02% | — | +0.36% | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -25.20% | |
| 25 | SPT | Sprout Social INC - Class A | Stock-Other | 0.02% | — | +23.23% | |
| 26 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | -0.26% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -20.37% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -64.65% | |
| 29 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | +24.31% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -3.14% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -22.74% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -3.94% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +60.39% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.02% | — | -39.61% | |
| 35 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -25.93% | |
| 36 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.02% | — | — | |
| 37 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | +24.00% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +1.05% | |
| 39 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.02% | — | +41.99% | |
| 40 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | +16.28% | |
| 41 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +4.97% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -35.05% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +15.50% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -34.87% | |
| 45 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -0.05% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -2.71% | |
| 47 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -11.38% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +64.78% |