CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | +2.20% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +0.16% | |
| 3 | NSP | Insperity INC | Stock-Other | 0.02% | — | +4.93% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -8.56% | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +5.62% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +4.44% | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +1.81% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +1.47% | |
| 9 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -0.50% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +6.55% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -0.54% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +27.33% | |
| 13 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +5.14% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +0.38% | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -0.31% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.02% | — | +33.04% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -10.41% | |
| 18 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +23.91% | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | +0.07% | +5.64% | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +0.14% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +29.25% | |
| 22 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -1.27% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +12.49% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +3.07% | |
| 25 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -7.44% | |
| 26 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +10.54% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | +6.83% | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -1.29% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +0.49% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -23.53% | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -1.53% | |
| 32 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | +0.41% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +2.28% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +0.66% | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +1.48% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +0.70% | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +0.26% | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +45.43% | |
| 39 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -2.90% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -3.15% | |
| 41 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -24.37% | |
| 42 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -0.79% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +6.69% | |
| 44 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | +0.52% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +4.15% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +2.10% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -0.31% | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | +1.08% | |
| 49 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | +1.19% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | +1.85% |