CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +8.65% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +1.40% | |
| 3 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +2.29% | |
| 4 | ✓ | Stock-Other | — | — | -15.41% | ||
| 5 | KFY | Korn Ferry | Stock-Industrials | — | — | -14.56% | |
| 6 | BUSD | Barnes Group INC | Stock-Other | — | — | -12.54% | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +0.95% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -12.16% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -1.64% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -1.45% | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +0.24% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | — | — | -8.40% | |
| 14 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -4.37% | |
| 15 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 16 | FFBC | First Financial Bancorp | Stock-Other | — | — | -13.83% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | — | — | -0.65% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +0.52% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -2.61% | |
| 20 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -2.89% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -9.28% | |
| 24 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +2.44% | |
| 25 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -13.38% | |
| 27 | COHR | Coherent Corp. | Stock-Tech | — | — | +14.14% | |
| 28 | TCF | Tcf Financial CORP | Stock-Other | — | — | -6.68% | |
| 29 | CUBE | Cubesmart | Stock-Real Estate | — | — | -6.85% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +3.03% | |
| 31 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -15.22% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | — | — | -4.03% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -2.67% | |
| 34 | DDD | 3d Systems CORP | Stock-Other | — | — | -11.04% | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -12.21% | |
| 37 | RNST | Renasant CORP | Stock-Other | — | — | -18.16% | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -8.29% | |
| 39 | ODP1 | Odp Corp/the | Stock-Other | — | — | -14.05% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -0.87% | |
| 41 | WWD | Woodward INC | Stock-Industrials | — | — | -4.98% | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -18.58% | |
| 43 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -10.45% | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -11.13% | |
| 46 | ROG | Rogers CORP | Stock-Other | — | — | -9.72% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -1.42% | |
| 48 | ITRI | Itron INC | Stock-Tech | — | — | -11.48% | |
| 49 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -14.49% | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | — | — | -0.89% |