CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | 0.03% | — | +44.60% | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +8.95% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | +6.22% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +4.65% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +5.14% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +9.42% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.03% | — | +13.25% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 0.03% | — | +5.13% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | +11.79% | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +9.93% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +4.25% | |
| 12 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.03% | — | +9.75% | |
| 13 | ✓ | Orbital Atk Inc | Stock-Other | 0.03% | — | +8.42% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +5.70% | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.03% | — | +11.10% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | +29.55% | |
| 17 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +10.41% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +4.98% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.03% | — | +49.46% | |
| 20 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | +14.58% | |
| 21 | T8S | Tesaro INC | Stock-Other | 0.03% | — | +10.91% | |
| 22 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +4.63% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | +10.17% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | +4.96% | |
| 25 | ✓ | Stock-Other | 0.03% | — | +16.05% | ||
| 26 | ✓ | Stock-Other | 0.03% | — | +10.22% | ||
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +3.90% | |
| 28 | ✓ | Stock-Other | 0.03% | — | +6.13% | ||
| 29 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.03% | — | +8.19% | |
| 30 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +13.71% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +5.94% | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | +7.71% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | -4.50% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | +10.91% | |
| 35 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | +81.18% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | +8.97% | |
| 37 | 6PM | Paramount Group INC | Stock-Other | 0.03% | — | +117.74% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +4.54% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +8.37% | |
| 40 | TTC | Toro Co | Stock-Industrials | 0.03% | — | +10.63% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +7.48% | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | +3.85% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | -0.23% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | +8.72% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | +27.32% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +7.66% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +9.02% | |
| 48 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +10.95% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +4.60% | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +8.70% |