CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | Stock-Other | 0.02% | — | +3.32% | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +0.87% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +8.68% | |
| 4 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +4.97% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -6.07% | |
| 6 | ✓ | Con-way INC Com | Stock-Other | 0.02% | — | +4.96% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +0.75% | ||
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +11.99% | |
| 9 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | +5.76% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +8.69% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +7.07% | |
| 12 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +5.15% | |
| 13 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.02% | — | +86.87% | |
| 14 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | +7.00% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | -0.08% | +4.43% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | +17.29% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +13.42% | ||
| 18 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +1.98% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +4.74% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | +5.94% | |
| 21 | ✓ | Thoratec CORP | Stock-Other | 0.02% | — | -0.02% | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +6.69% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | +7.10% | |
| 24 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -9.66% | |
| 25 | ✓ | Bemis INC | Stock-Other | 0.02% | — | +5.96% | |
| 26 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +34.21% | |
| 27 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | -1.16% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +6.02% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +34.59% | |
| 30 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | +68.09% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +6.09% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +40.09% | |
| 33 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.02% | — | +5.25% | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +5.14% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +27.49% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +3.34% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +0.90% | |
| 38 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +4.76% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +3.44% | |
| 40 | ✓ | Valsparcom | Stock-Other | 0.02% | — | +3.46% | |
| 41 | VC | Visteon CORP | Stock-Other | 0.02% | — | -5.18% | |
| 42 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +18.22% | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | -5.52% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -24.93% | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | +3.28% | |
| 46 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | +58.98% | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -17.94% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +7.59% | |
| 49 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +3.66% | |
| 50 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | +2.98% |