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 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -5.34% | |
| 2 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +2.12% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +1.49% | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +4.62% | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +0.08% | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 7 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -9.37% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +1.67% | |
| 9 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | -6.83% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +5.65% | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -0.91% | |
| 12 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +0.18% | |
| 13 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +1.76% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +0.08% | |
| 15 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -0.08% | |
| 16 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | +1.02% | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +0.14% | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +0.02% | |
| 19 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +0.12% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +0.74% | |
| 21 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.01% | — | +1.53% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +1.33% | |
| 23 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -0.02% | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +1.63% | |
| 25 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -0.04% | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -1.55% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -0.25% | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -0.37% | |
| 29 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -5.61% | |
| 30 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -5.77% | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.10% | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +0.89% | |
| 33 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +0.03% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -8.00% | |
| 35 | CDLXEUR | Cardlytics INC | Stock-Other | 0.01% | — | +0.03% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +0.03% | |
| 37 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -2.29% | |
| 38 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -0.06% | |
| 39 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +0.03% | |
| 40 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | +1.91% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -0.01% | |
| 42 | CRNC | Cerence INC | Stock-Other | 0.01% | — | -0.08% | |
| 43 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +1.70% | |
| 44 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -0.09% | |
| 45 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | -0.09% | |
| 46 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | +7.76% | |
| 47 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -0.66% | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +1.64% | |
| 49 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -15.63% |