CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +1.64% | |
| 2 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +0.50% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +1.08% | |
| 4 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +1.32% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +1.31% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +4.63% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +1.10% | |
| 8 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | +1.19% | |
| 9 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +1.16% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -1.12% | |
| 11 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -0.22% | |
| 12 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +0.76% | |
| 13 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -1.70% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -1.97% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +6.10% | |
| 16 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -1.15% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +1.45% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -1.13% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +1.56% | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -1.13% | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +1.38% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -1.12% | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +0.04% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | -0.93% | |
| 26 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -1.14% | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +8.55% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +1.53% | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | +4.51% | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | +2.97% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +1.47% | |
| 32 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -1.12% | |
| 33 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -1.10% | |
| 34 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -1.13% | |
| 35 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -1.13% | |
| 36 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -1.13% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -1.10% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +2.65% | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -1.13% | |
| 40 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +31.41% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | -1.13% | |
| 42 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -1.13% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +1.66% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -4.49% | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +13.75% | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -1.13% | |
| 47 | ROOT | Root Inc/oh -class A | Stock-Other | 0.01% | — | +751.58% | |
| 48 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +1.83% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -19.99% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +1.71% |