CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | -1.00% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -0.88% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | -2.11% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -0.91% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -1.87% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -1.87% | |
| 7 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.02% | — | -2.99% | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | -0.95% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -1.83% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | -1.00% | |
| 11 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -1.34% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -1.28% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -0.92% | |
| 14 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -4.73% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -1.77% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -2.35% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -2.28% | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -1.14% | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -1.47% | |
| 20 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -1.70% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -1.70% | |
| 22 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | -0.72% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | -2.10% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -1.37% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -1.49% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -1.36% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | -0.43% | |
| 28 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | -1.00% | |
| 29 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -1.45% | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -1.49% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -1.85% | |
| 32 | WEX | Wex INC | Stock-Tech | 0.02% | — | -2.20% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -1.61% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -0.36% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -0.58% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +3.88% | |
| 37 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -2.03% | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | -0.43% | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -1.39% | |
| 40 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.65% | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -1.45% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -1.49% | |
| 43 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -0.97% | |
| 44 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -2.17% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -1.45% | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -1.39% | |
| 47 | UNM | Unum Group | Stock-Financials | 0.01% | — | -1.95% | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -0.92% | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -1.64% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -1.48% |