CIK: 0000899051
Total reported value
$9.4B
Showing top 115 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -6.39% | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 3 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -14.89% | |
| 4 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -17.14% | |
| 5 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | +64.09% | |
| 6 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -44.91% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -13.09% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -5.29% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -12.20% | |
| 10 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.27% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -7.21% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -16.00% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -10.73% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -23.89% | |
| 16 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -41.03% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -13.35% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -18.89% | |
| 20 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -19.38% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -11.88% | |
| 23 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -29.10% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -9.28% | |
| 28 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | -33.38% | |
| 29 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | +93.83% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | -16.26% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +10.04% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -17.36% | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -18.39% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -6.32% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -21.89% | |
| 38 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +0.42% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 40 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -49.00% | |
| 42 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | +35.38% | |
| 43 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | +0.99% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -24.10% | |
| 46 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -16.91% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -13.37% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -18.47% | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -17.86% |