CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -17.25% | |
| 2 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | +1.44% | |
| 3 | TU | Telus CORP | Stock-Other | 0.02% | — | -5.41% | |
| 4 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | +4.15% | |
| 5 | QDEL | Quidelortho CORP | Stock-Other | 0.02% | — | — | |
| 6 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | +96.73% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -41.62% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -1.83% | |
| 9 | PAYAUSD | Paya Holdings INC | Stock-Other | 0.02% | — | +5.92% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -0.26% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +12.86% | |
| 12 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | -13.11% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -52.31% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +5.48% | |
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.02% | — | -20.81% | |
| 16 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | +3.48% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -4.16% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +30.04% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +10.49% | ||
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +2.97% | |
| 22 | TPG | Tpg INC | Stock-Financials | 0.02% | — | +5.48% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +5.88% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +853.41% | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 0.02% | — | -4.36% | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -67.74% | |
| 27 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | -27.32% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +20.62% | |
| 29 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +6.12% | |
| 30 | AVNT | Avient CORP | Stock-Materials | 0.02% | — | -4.67% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -0.61% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -86.90% | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | +2.61% | |
| 34 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -9.51% | |
| 35 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | +2.61% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.25% | +1.82% | |
| 37 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.02% | — | -17.94% | |
| 38 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | -12.80% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +40.35% | |
| 40 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | +3.93% | |
| 41 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -11.90% | |
| 42 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +2.61% | |
| 43 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | +2.61% | |
| 44 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | +2.61% | |
| 45 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +4.83% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | -11.15% | |
| 47 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +2.62% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -2.91% | |
| 49 | TASK | Taskus Inc-a | Stock-Other | 0.02% | — | +31.83% | |
| 50 | ✓ | Paycor Hcm INC | Stock-Other | 0.02% | — | -33.79% |