CIK: 0001086318
Total reported value
$10.2B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | — | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | — | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | -0.40% | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 38 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — |