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 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -0.41% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.27% | |
| 3 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -0.13% | |
| 4 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -0.27% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -0.32% | |
| 6 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -6.19% | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -0.40% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | +0.43% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.01% | — | -0.29% | |
| 10 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -0.22% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -0.59% | |
| 12 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | +4.90% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -0.32% | |
| 14 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -0.21% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -0.31% | ||
| 16 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -0.18% | |
| 17 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -0.36% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -4.83% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -0.36% | ||
| 20 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -0.38% | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | -0.62% | |
| 22 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | -0.45% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -0.39% | |
| 24 | OLN | Olin CORP | Stock-Materials | 0.01% | — | -0.25% | |
| 25 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | +6.02% | |
| 26 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -0.31% | |
| 27 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -0.23% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +1.62% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -0.41% | |
| 30 | NOV | Nov INC | Stock-Energy | 0.01% | — | — | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -0.36% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -0.22% | |
| 33 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -0.30% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -0.46% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -0.21% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +0.04% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -0.40% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -0.39% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -0.32% | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -0.09% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -0.16% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | +2.86% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -0.28% | |
| 44 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -0.27% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -0.19% | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | -0.36% | |
| 47 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -0.32% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +24.96% | |
| 49 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -0.32% | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -0.28% |