CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +2.65% | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +3.38% | |
| 3 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | +6.81% | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +4.37% | |
| 5 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +3.38% | |
| 6 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +3.18% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | -5.07% | |
| 8 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +13.94% | |
| 9 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +4.21% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +2.53% | |
| 11 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | +1.76% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | +0.07% | +16.03% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +8.60% | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | +2.22% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +4.47% | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | +0.74% | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | -13.39% | |
| 18 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +10.97% | |
| 19 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | +2.62% | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +3.02% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -0.80% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | +1.92% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | +3.16% | |
| 24 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -18.27% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | +2.54% | |
| 26 | BPOP | Popular INC | Stock-Financials | 0.02% | — | -1.68% | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | +4.39% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -2.26% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -1.51% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -9.70% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +0.70% | |
| 32 | RXNEUR | Rexnord CORP | Stock-Other | 0.02% | — | +1.91% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +8.85% | |
| 34 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +3.29% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +2.52% | |
| 36 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | +8.65% | |
| 37 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +1.44% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | +3.32% | |
| 39 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | -8.32% | |
| 40 | NOV | Nov INC | Stock-Energy | 0.02% | — | +2.26% | |
| 41 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +2.45% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +2.06% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +2.63% | |
| 44 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +3.32% | |
| 45 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | +2.20% | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +0.31% | |
| 47 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | -20.58% | |
| 48 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | +4.31% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +6.00% | |
| 50 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | +3.18% |