CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 2 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +3.27% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | +4.09% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +3.87% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +2.93% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | +37.23% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | +2.61% | |
| 8 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +4.14% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +2.04% | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -12.81% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +5.35% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +5.49% | |
| 13 | ✓ | Stock-Other | 0.02% | — | +4.89% | ||
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +4.44% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +2.66% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +1.15% | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +23.63% | |
| 18 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | +1.80% | |
| 19 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +2.80% | |
| 20 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +3.86% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -0.52% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | +3.51% | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +7.19% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +2.75% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +186.51% | |
| 26 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +6.40% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +5.63% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +3.89% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +2.98% | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -1.31% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +0.23% | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +2.71% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | +0.41% | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 35 | NOV | Nov INC | Stock-Energy | 0.02% | — | +1.91% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +1.71% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +3.42% | |
| 38 | EFOR | Everforth INC | Stock-Other | 0.02% | — | +3.76% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +6.69% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | -0.34% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +4.14% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | +3.89% | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | +6.15% | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -17.68% | |
| 45 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | +3.65% | |
| 46 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +6.78% | |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | +5.70% | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +3.26% | |
| 49 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -1.53% | |
| 50 | RS | Reliance INC | Stock-Materials | 0.02% | — | +3.65% |