CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +3.48% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | +2.78% | |
| 3 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +5.58% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +1.38% | |
| 5 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +0.74% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | +3.66% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -0.28% | |
| 8 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | +1.27% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -40.97% | |
| 10 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | +28.63% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +3.64% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +2.47% | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +2.42% | |
| 14 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +27.23% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | +23.18% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | +0.84% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +1.98% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -5.79% | |
| 19 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +2.45% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -0.62% | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +0.31% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +0.75% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +3.34% | |
| 24 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +0.56% | |
| 25 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +0.96% | |
| 26 | CRI | Carter's INC | Stock-Other | 0.02% | — | +30.96% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +2.34% | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -12.89% | |
| 29 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | +3.67% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +1.58% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -0.15% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +4.54% | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +2.50% | |
| 34 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | +1.01% | |
| 35 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | +5.43% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -22.00% | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +1.91% | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +3.48% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +0.15% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +0.96% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | +2.81% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +24.89% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +0.78% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +3.31% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +6.46% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +0.35% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +27.09% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +2.47% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +1.16% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +1.24% |