CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +30.77% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -1.74% | |
| 3 | ATKR | Atkore INC | Stock-Other | 0.02% | — | +25.85% | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -0.25% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +1.35% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +1.45% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | +0.06% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +1.83% | |
| 9 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +0.97% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +0.54% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +36.25% | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +0.20% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +34.32% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +1.21% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 16 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -1.11% | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | +4.81% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +2.90% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | +1.07% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 21 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | +4.03% | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -0.05% | |
| 23 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +1.14% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | +3.32% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -6.02% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +1.25% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +98.62% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | +31.46% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | +38.41% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | +90.86% | |
| 31 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | +5.45% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +79.69% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +14.41% | |
| 34 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.02% | — | +0.94% | |
| 35 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | +16.44% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | -31.22% | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +6.28% | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | -3.46% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | -36.78% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +2.87% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +26.25% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +2.21% | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +0.21% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +0.68% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +1.03% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +1.36% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +3.32% | |
| 48 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +2.99% | |
| 49 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +1.83% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -27.04% |