CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -4.18% | |
| 2 | BDC | Belden INC | Stock-Tech | 0.04% | — | -1.59% | |
| 3 | L | Loews CORP | Stock-Financials | 0.04% | — | -2.14% | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | +4.98% | |
| 5 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | +4.05% | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +1.27% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -7.42% | |
| 8 | ✓ | Stock-Other | 0.04% | — | -1.80% | ||
| 9 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | -0.72% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | +0.55% | |
| 11 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | -1.84% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -3.02% | |
| 13 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | -4.68% | |
| 14 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | -20.81% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | -1.04% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 0.04% | — | -0.00% | |
| 17 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | -3.18% | |
| 18 | WWD | Woodward INC | Stock-Industrials | 0.04% | — | -1.62% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +8.43% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | +3.86% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -5.76% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.04% | — | -1.44% | |
| 23 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | +4.23% | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -2.66% | |
| 25 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -1.00% | |
| 26 | VSAT | Viasat INC | Stock-Tech | 0.04% | — | +0.82% | |
| 27 | ACM | Aecom | Stock-Industrials | 0.04% | — | +1.06% | |
| 28 | DAN | Dana INC | Stock-Other | 0.04% | — | -3.53% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | +100.81% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | -2.13% | |
| 31 | WU | Western Union Co | Stock-Financials | 0.04% | — | +0.34% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +0.62% | |
| 33 | TTC | Toro Co | Stock-Industrials | 0.04% | — | +1.77% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +3.01% | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | +5.84% | |
| 36 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | +1.81% | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | 0.04% | — | +7.21% | |
| 38 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | +1.95% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +3.46% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +3.08% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +3.33% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +1.33% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.04% | — | +6.05% | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | -0.62% | |
| 45 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | -1.62% | |
| 46 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.04% | — | -2.89% | |
| 47 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | +16.03% | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.04% | — | +1.16% | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +6.46% | |
| 50 | ✓ | Uil Holdings Corporation | Stock-Other | 0.04% | — | -1.25% |