CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -4.94% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | +4.24% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +6.21% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +3.24% | |
| 5 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | +5.15% | |
| 6 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | +5.07% | |
| 7 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +7.25% | |
| 8 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +4.75% | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +4.13% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +3.99% | |
| 11 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | +11.35% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +4.98% | |
| 13 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | +4.08% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +9.16% | |
| 15 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -3.32% | |
| 16 | WEX | Wex INC | Stock-Tech | 0.02% | — | +7.88% | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +7.45% | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | +3.16% | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +40.09% | |
| 20 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | +57.07% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +5.79% | |
| 22 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +6.70% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -27.27% | |
| 24 | FNB | Fnb CORP | Stock-Financials | 0.02% | — | +42.44% | |
| 25 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | +7.61% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +6.86% | |
| 27 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -21.52% | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -8.48% | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +6.64% | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +16.91% | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +3.09% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -1.63% | |
| 33 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | +7.50% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | +23.17% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | +11.14% | |
| 36 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | +8.62% | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | +2.09% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +9.11% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +10.06% | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | +5.37% | |
| 41 | TRU | Transunion | Stock-Financials | 0.02% | — | +31.78% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +7.51% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | +19.87% | |
| 44 | BKU | Bankunited INC | Stock-Other | 0.02% | — | +7.90% | |
| 45 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +46.52% | |
| 46 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | -22.70% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +26.37% | |
| 48 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | -31.36% | |
| 49 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | +1.30% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +5.14% |