CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +9.10% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +7.24% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +6.28% | |
| 4 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +7.17% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +12.41% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -0.49% | |
| 7 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +9.66% | |
| 8 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.02% | — | +7.59% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +3.14% | |
| 10 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -25.76% | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | +7.18% | |
| 12 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -2.57% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +0.03% | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +7.70% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +7.59% | |
| 16 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +5.79% | |
| 17 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +7.60% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +4.87% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -8.82% | |
| 20 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +7.59% | |
| 21 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | +7.10% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -2.49% | |
| 23 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -3.71% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +25.21% | |
| 25 | ✓ | Stock-Other | 0.02% | — | +5.72% | ||
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +7.59% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +5.49% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +4.59% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +6.26% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +6.51% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +7.83% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +7.59% | |
| 33 | DAY | Dayforce INC | Stock-Other | 0.02% | — | -0.81% | |
| 34 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +6.94% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +6.70% | |
| 36 | FAF | First American Financial | Stock-Financials | 0.02% | — | +7.42% | |
| 37 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +1.31% | |
| 38 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +7.54% | |
| 39 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +5.51% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | -0.43% | |
| 41 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +3.02% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +4.91% | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | +7.59% | |
| 44 | ACM | Aecom | Stock-Industrials | 0.02% | — | +3.31% | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +7.54% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -2.57% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +6.21% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | -0.49% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -1.88% | |
| 50 | WEX | Wex INC | Stock-Tech | 0.02% | — | -2.57% |