CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -0.01% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -0.25% | |
| 3 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +308.65% | |
| 4 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.85% | |
| 5 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +50.26% | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +1.16% | |
| 7 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +1.79% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +2.12% | |
| 9 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +10.53% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | -2.08% | |
| 11 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +1.19% | |
| 12 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -7.43% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -0.95% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -1.80% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -0.22% | |
| 16 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -0.78% | |
| 17 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +0.02% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -0.34% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +1.54% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -0.60% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -0.23% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -4.70% | |
| 23 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +1.73% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +1.90% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.03% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -0.53% | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +3.47% | |
| 28 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | +1.16% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +1.66% | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -0.06% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +0.32% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +1.74% | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +0.01% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +0.17% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -0.43% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -1.05% | |
| 37 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +0.10% | |
| 38 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +0.09% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +2.24% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -0.16% | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +1.75% | |
| 42 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -0.72% | |
| 44 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +1.73% | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +0.39% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -3.40% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +1.75% | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +1.68% | |
| 49 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +1.89% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.01% | — | -1.97% |