CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RS | Reliance INC | Stock-Materials | 0.02% | — | -0.23% | |
| 2 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -0.55% | |
| 3 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | -0.35% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | -1.46% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | -6.54% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +2.42% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -0.03% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +1.09% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -0.50% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +1.53% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -2.70% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | +10.93% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | +2.39% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -2.16% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +0.73% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | +64.12% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -0.12% | ||
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -0.25% | |
| 19 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -0.23% | |
| 20 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | -0.56% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -0.21% | |
| 22 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -0.20% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -0.53% | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -6.50% | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | -0.54% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -0.27% | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -0.25% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -0.32% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | -0.54% | |
| 31 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +16.34% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +1.54% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | -0.24% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +6.06% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.02% | — | -7.87% | |
| 36 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +1.08% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +1.07% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -0.17% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +1.59% | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -0.37% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +2.81% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -0.23% | |
| 43 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -0.30% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -0.33% | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +0.62% | |
| 46 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | -0.27% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -0.14% | |
| 48 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | +5.76% | |
| 49 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -0.24% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +0.99% |