CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | +0.58% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +3.45% | |
| 3 | NTRA | Natera INC | Stock-Healthcare | 0.03% | — | +3.79% | |
| 4 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +0.59% | |
| 5 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -0.15% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +0.76% | |
| 7 | DAY | Dayforce INC | Stock-Other | 0.03% | — | +1.56% | |
| 8 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.03% | — | -2.74% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +7.08% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +21.26% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +8.65% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +0.25% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +1.25% | |
| 14 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | +1.55% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +0.63% | |
| 16 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +1.36% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -0.02% | |
| 18 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | +3.30% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | +16.35% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +6.29% | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | -2.10% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +20.64% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | -1.27% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -33.99% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | +2.52% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -12.16% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +1.46% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -11.05% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +0.79% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | -21.71% | |
| 31 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | -1.74% | |
| 32 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.03% | — | +6.75% | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +0.80% | |
| 34 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | -0.67% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.03% | — | +10.83% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | +0.31% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +3.29% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +1.23% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +1.37% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +0.54% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | -4.17% | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -1.57% | |
| 43 | BLD | Topbuild CORP | Stock-Industrials | 0.03% | — | -2.91% | |
| 44 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -0.36% | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +0.89% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +0.30% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +1.21% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +1.58% | |
| 49 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +1.23% | |
| 50 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +0.81% |