CIK: 0001080386
Total reported value
$6.3B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -38.06% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 3 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | -12.18% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | -18.99% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -47.86% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +121.99% | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | -50.93% | |
| 10 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | -2.33% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -98.73% | |
| 12 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | +6.10% | |
| 13 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | +54.98% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 15 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -3.17% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -3.66% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 18 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -68.68% | |
| 19 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -10.12% | |
| 22 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 23 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | -77.77% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | +124.20% | |
| 28 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -12.66% | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | — | |
| 30 | FTSIEUR | Fts International INC | Stock-Other | 0.01% | — | +152.27% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | -83.41% | |
| 32 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | — | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +2376.08% | |
| 34 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +761.04% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 36 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +2.78% | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +430.56% | |
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +2.63% |