CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +11.39% | |
| 2 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -6.57% | |
| 3 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | -19.76% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | -0.05% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -3.17% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +2.13% | |
| 7 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -31.67% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +7.26% | |
| 9 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | -14.09% | |
| 10 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +12.37% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -30.65% | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -1.14% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +13.16% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | -4.88% | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.02% | — | — | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | -7.01% | |
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | +0.27% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | -3.88% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +17.56% | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | -0.81% | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +1.72% | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -5.82% | |
| 23 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -27.64% | |
| 24 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +21.83% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +8.72% | |
| 26 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -1.20% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +195.43% | |
| 28 | JBGS | Jbg Smith Properties | Stock-Other | 0.02% | — | +18.89% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -2.60% | ||
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +1.09% | |
| 31 | G | Genpact Limited | Stock-Tech | 0.02% | — | +5.10% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -4.86% | |
| 33 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +1.62% | |
| 34 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +1.47% | |
| 35 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | +0.15% | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -1.56% | |
| 37 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | +5.76% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -5.31% | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -1.10% | |
| 40 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | +68.40% | |
| 41 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | -1.72% | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -6.37% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -5.48% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +0.48% | ||
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | +0.45% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +6.34% | |
| 47 | NVTA1EUR | Invitae CORP | Stock-Other | 0.02% | — | +7.92% | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | -4.18% | |
| 49 | RP | Realpage INC | Stock-Other | 0.02% | — | +0.74% | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -9.16% |