CIK: 0001050470
Total reported value
$46.4B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.12% | — | -4.10% | |
| 2 | APA | Apa CORP | Stock-Energy | 0.12% | +0.18% | -4.43% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.11% | — | -4.58% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +22.54% | |
| 5 | CBT | Cabot CORP | Stock-Materials | 0.11% | — | +318.03% | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.11% | — | +2.70% | |
| 7 | PRDO | Perdoceo Education CORP | Stock-Other | 0.11% | — | +1.46% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -9.97% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 0.11% | — | -4.38% | |
| 10 | PLAB | Photronics INC | Stock-Other | 0.11% | — | +4.91% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.11% | — | +114.42% | |
| 12 | CRI | Carter's INC | Stock-Other | 0.11% | — | -2.16% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 0.11% | — | +27.14% | |
| 14 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.11% | — | +37.65% | |
| 15 | WKC | World Kinect CORP | Stock-Other | 0.11% | — | +28.97% | |
| 16 | ✓ | Banco Latinoamericano Come | Stock-Other | 0.10% | — | +2.36% | |
| 17 | PHIN | Phinia INC | Stock-Consumer Disc | 0.10% | — | +20.71% | |
| 18 | EPC | Edgewell Personal Care Co | Stock-Other | 0.10% | — | +14.55% | |
| 19 | ✓ | Fidelis Insurance Holdin | Stock-Other | 0.10% | — | +87.66% | |
| 20 | BCC | Boise Cascade Co | Stock-Materials | 0.10% | — | +12.08% | |
| 21 | ADEA | Adeia INC | Stock-Other | 0.10% | — | -2.37% | |
| 22 | UPBD | Upbound Group INC | Stock-Other | 0.10% | — | +7.26% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | -4.63% | |
| 24 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.10% | — | +24.97% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 0.10% | — | -10.48% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 0.09% | — | +16.81% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | -10.25% | |
| 28 | AAT | American Assets Trust INC | Stock-Other | 0.09% | — | -2.59% | |
| 29 | MATX | Matson INC | Stock-Industrials | 0.09% | — | +21.22% | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | -5.85% | |
| 31 | NATL | Ncr Atleos CORP | Stock-Tech | 0.09% | — | -0.63% | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | 0.09% | — | -5.87% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.09% | — | -21.10% | |
| 34 | TDC | Teradata CORP | Stock-Tech | 0.09% | — | +95.64% | |
| 35 | INMD | InMode Ltd. | Stock-Other | 0.09% | — | +17.22% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.09% | — | -8.38% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -3.99% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | +0.19% | -3.39% | |
| 39 | PLTK | Playtika Holding CORP | Stock-Other | 0.08% | — | -4.95% | |
| 40 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.08% | — | +7.62% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | -6.76% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -24.86% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | +0.69% | |
| 44 | ARCB | Arcbest CORP | Stock-Other | 0.08% | — | -4.34% | |
| 45 | COLB | Columbia Banking System INC | Stock-Financials | 0.08% | — | +81.49% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +3.21% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | +169.37% | |
| 48 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.08% | — | +2.14% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.08% | — | -3.79% | |
| 50 | OUT | Outfront Media INC | Stock-Other | 0.08% | — | — |