CIK: 0000899051
Total reported value
$9.4B
Showing top 91 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | -0.49% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | -7.14% | |
| 3 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | +54.98% | |
| 4 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -38.86% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -11.42% | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -7.36% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -55.48% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -8.98% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -17.32% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -16.12% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -8.75% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -12.83% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +67.35% | |
| 17 | ALXO | Alx Oncology Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -19.83% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -9.36% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -28.84% | |
| 22 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.01% | — | -52.13% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -8.19% | |
| 25 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | +35.30% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -13.74% | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -16.88% | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | -4.41% | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | — | |
| 30 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | — | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -16.97% | |
| 32 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 33 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -10.69% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -15.88% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -17.37% | |
| 36 | GL | Globe Life INC | Stock-Financials | 0.01% | — | — | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 39 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +66.73% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -18.85% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 42 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | +58.55% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | +8.68% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -18.09% | |
| 47 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +0.98% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -17.28% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -26.07% | |
| 50 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — |