CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 2 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 3 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.03% | — | +8.26% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | — | |
| 5 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -69.35% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.03% | — | -26.31% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | — | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +458.84% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -18.92% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -38.13% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -59.12% | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 0.03% | — | +550.26% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +74.06% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -10.13% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.03% | — | -86.39% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -32.33% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -32.23% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | +37.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -68.88% | |
| 21 | ✓ | Stock-Other | 0.03% | — | -66.18% | ||
| 22 | LTCH | Latch INC | Stock-Other | 0.03% | — | — | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -34.84% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | +0.51% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | -24.00% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -38.63% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -19.18% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +30.95% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | +90.81% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +1006.29% | |
| 31 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +13.92% | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -21.53% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -57.06% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -44.06% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -28.33% | |
| 40 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | -18.86% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | -96.01% | |
| 42 | IEP | Icahn Enterprises LP | Stock-Other | 0.02% | — | — | |
| 43 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | +10.27% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +57.32% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +701.01% | |
| 46 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -59.56% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +320.73% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -69.18% | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +1447.65% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +40.21% |