CIK: 0000899051
Total reported value
$9.4B
Showing top 103 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +64.71% | |
| 4 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 5 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | -13.75% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +16.19% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.01% | — | +16.62% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -34.27% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +6.53% | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -47.95% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -39.94% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +3.08% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +31.03% | |
| 20 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | +0.39% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +4.41% | |
| 22 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 23 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.81% | |
| 25 | NCNO* | Ncino Opco INC | Stock-Other | 0.01% | — | +53.83% | |
| 26 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | -38.14% | |
| 28 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 31 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -14.39% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +18.84% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -35.49% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -57.83% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +13.26% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | — | |
| 38 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -35.78% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +4.70% | |
| 40 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -47.06% | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -13.33% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -2.62% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -23.28% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -35.41% | |
| 50 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | 0.01% | — | — |