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 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +4.29% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -22.14% | |
| 3 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | +2.27% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +3.02% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +3.08% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +2.12% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +0.65% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +3.17% | |
| 9 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +6.83% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +3.33% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +117.92% | |
| 12 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -10.25% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +4.46% | |
| 14 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +5.51% | |
| 15 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -2.04% | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | +2.19% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +13.92% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +3.68% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +4.58% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +3.15% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +4.79% | |
| 22 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +1.32% | |
| 23 | DTM | Dt Midstream INC | Stock-Energy | 0.01% | — | +38.59% | |
| 24 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | -7.00% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +2.23% | |
| 26 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | +13.31% | |
| 27 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | +29.82% | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +4.65% | |
| 29 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.01% | — | +3.72% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +7.82% | |
| 31 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -6.41% | |
| 32 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -27.77% | |
| 33 | HNI | Hni CORP | Stock-Other | 0.01% | — | +5.26% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | +1.38% | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +16.94% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +2.86% | |
| 37 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +4.85% | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +3.55% | |
| 39 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -21.02% | |
| 40 | AEBA | Allete INC | Stock-Other | 0.01% | — | +4.58% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +3.60% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +3.30% | |
| 43 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +2.98% | |
| 44 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +2.77% | |
| 45 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -0.65% | |
| 46 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +4.18% | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +2.43% | |
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +3.46% | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -22.24% | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +13.22% |