CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | +8.66% | |
| 2 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | +7.51% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +15.23% | |
| 4 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +4.54% | |
| 5 | ✓ | Convergys CORP Com | Stock-Other | 0.02% | — | +5.45% | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +8.28% | |
| 7 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | +2.42% | |
| 8 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | +11.88% | |
| 9 | WEX | Wex INC | Stock-Tech | 0.02% | — | +6.76% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +9.05% | |
| 11 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | +6.60% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +49.75% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +1.08% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -18.86% | |
| 15 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | +5.27% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +4.89% | |
| 17 | SYNHEUR | Syneos Health INC | Stock-Other | 0.02% | — | -4.42% | |
| 18 | FAF | First American Financial | Stock-Financials | 0.02% | — | +4.62% | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +3.63% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +5.70% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | +6.46% | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +3.60% | |
| 23 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +18.98% | |
| 24 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | +6.78% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +34.53% | |
| 26 | ✓ | Stock-Other | 0.02% | — | -8.91% | ||
| 27 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +16.20% | |
| 28 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +6.58% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +95.73% | ||
| 30 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -8.93% | |
| 31 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | +9.92% | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +10.42% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +7.44% | ||
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +6.90% | |
| 35 | ✓ | Depomed INC | Stock-Other | 0.02% | — | -6.48% | |
| 36 | RS | Reliance INC | Stock-Materials | 0.02% | — | +3.06% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -21.57% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +2.07% | |
| 39 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.02% | — | +11.83% | |
| 40 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | +8.39% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +9.32% | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +18.04% | |
| 43 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +24.91% | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +2.60% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +5.47% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | +5.29% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.02% | — | +2.09% | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +151.04% | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | 0.02% | — | — | |
| 50 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +6.77% |