CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +2.59% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +1.13% | |
| 3 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +7.79% | |
| 4 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +24.48% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -6.97% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +2.98% | |
| 7 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +1.97% | |
| 8 | CADE | Cadence Bank | Stock-Other | 0.01% | — | +0.55% | |
| 9 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +2.42% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +2.59% | |
| 11 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | -9.76% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +1.05% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +4.70% | |
| 14 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -5.09% | |
| 15 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -3.06% | |
| 16 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +1.96% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +15.76% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -1.41% | |
| 19 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +0.19% | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +0.92% | |
| 21 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +10.68% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +1.24% | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +3.01% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -0.58% | |
| 25 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +7.71% | |
| 26 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -0.18% | |
| 27 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +0.22% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +1.02% | |
| 29 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +3.60% | |
| 30 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.73% | |
| 31 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +0.83% | |
| 32 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +0.67% | |
| 33 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +1.55% | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | -2.67% | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +1.47% | |
| 36 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +3.65% | |
| 37 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +2.83% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +0.55% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -0.25% | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +7.50% | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -2.46% | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -1.13% | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +2.77% | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | +2.15% | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -0.46% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +3.44% | |
| 47 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +0.62% | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +0.05% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +2.14% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +2.92% |