CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +14.46% | |
| 2 | LII | Lennox International INC | Stock-Industrials | 0.03% | — | +3.66% | |
| 3 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | -23.71% | |
| 4 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +4.91% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -11.69% | |
| 6 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | -22.09% | |
| 7 | ✓ | Stock-Other | 0.03% | — | -3.78% | ||
| 8 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | +11.13% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | -30.99% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | -2.40% | |
| 11 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +3.52% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +7.94% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +2.83% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +5.96% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -8.16% | |
| 16 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | +10.41% | |
| 17 | ✓ | Stock-Other | 0.03% | — | +4.90% | ||
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +14.36% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +1.36% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +4.33% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +7.19% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -4.80% | |
| 23 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +2.82% | |
| 24 | ✓ | Stock-Other | 0.03% | — | +9.42% | ||
| 25 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +105.39% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +4.34% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +4.02% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | +9.03% | |
| 29 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | +1.60% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -10.29% | |
| 31 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -9.29% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +8.79% | |
| 33 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | +32.27% | |
| 34 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.03% | — | -0.78% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | +3.33% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +7.96% | |
| 37 | ARCPEUR | Vereit INC | Stock-Other | 0.03% | — | +16.22% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | +36.57% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | +8.82% | |
| 40 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | +5.48% | |
| 41 | ENS | Enersys | Stock-Industrials | 0.03% | — | +4.06% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +10.41% | |
| 43 | ✓ | Education Realty Trust INC | Stock-Other | 0.03% | — | +10.52% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | +18.57% | |
| 45 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +44.48% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +6.80% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +2.55% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +8.13% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +1.85% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +8.98% |