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 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -2.46% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -3.21% | |
| 3 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -1.43% | |
| 4 | OSH3USD | Oak Street Health INC | Stock-Other | 0.01% | — | +18.08% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.58% | |
| 6 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -4.21% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -1.89% | |
| 8 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | -1.04% | |
| 9 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -1.48% | |
| 10 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -0.94% | |
| 11 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -2.05% | |
| 12 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -1.45% | |
| 13 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -1.45% | |
| 14 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -1.36% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -1.04% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +2.44% | ||
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -1.49% | |
| 18 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -3.98% | |
| 19 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -1.50% | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -1.47% | |
| 21 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -1.36% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -4.34% | |
| 23 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -1.09% | |
| 24 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | -1.28% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | +2.93% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -2.11% | |
| 27 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -0.29% | |
| 28 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -1.66% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +1.50% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -3.02% | |
| 31 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -5.88% | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -1.35% | |
| 33 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -3.18% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -1.31% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -1.38% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -1.43% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -1.48% | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -1.86% | |
| 39 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | +1.45% | |
| 40 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -1.23% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -1.47% | |
| 42 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -1.47% | |
| 43 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +0.55% | |
| 44 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.27% | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -1.25% | |
| 46 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | -1.87% | |
| 47 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | -1.47% | |
| 48 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | -1.19% | |
| 49 | WK | Workiva INC | Stock-Tech | 0.01% | — | -1.25% | |
| 50 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -2.27% |