CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -1.15% | |
| 2 | LXP | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 3 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | -0.60% | |
| 4 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +2.23% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -8.04% | |
| 6 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -0.35% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +1.67% | |
| 8 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +3.36% | |
| 9 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +7.81% | |
| 10 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +4.89% | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -1.28% | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | +5.65% | |
| 13 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | +3.14% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -0.73% | |
| 15 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +0.29% | |
| 16 | NSP | Insperity INC | Stock-Other | 0.01% | — | +7.12% | |
| 17 | NOV | Nov INC | Stock-Energy | 0.01% | — | -0.90% | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +6.86% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 20 | SR | Spire INC | Stock-Utilities | 0.01% | — | -4.65% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -0.34% | |
| 22 | CRBG | Corebridge Financial INC | Stock-Financials | 0.01% | — | +0.09% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +97.34% | |
| 24 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -6.49% | |
| 25 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | -4.16% | |
| 26 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -0.83% | |
| 27 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | +0.16% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +0.58% | |
| 29 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +10.66% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -3.71% | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -2.76% | |
| 32 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -0.62% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -3.65% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +3.28% | |
| 35 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +1.51% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +1.18% | |
| 37 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | -0.04% | |
| 38 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -1.13% | |
| 39 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +0.03% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +0.75% | |
| 41 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | +3.78% | |
| 42 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +4.26% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | +0.72% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -0.71% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +2.70% | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +3.31% | |
| 47 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | +2.81% | |
| 48 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | +4.85% | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +4.05% | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -2.84% |