CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.02% | — | — | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | — | |
| 3 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +90.76% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -23.88% | |
| 5 | PLUS | ePlus inc. | Stock-Other | 0.02% | — | -30.99% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | 0.02% | — | -19.30% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +491.79% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -10.46% | |
| 9 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.02% | — | +32.53% | |
| 10 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | -86.03% | |
| 11 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | -71.34% | |
| 12 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -43.89% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | -9.26% | |
| 14 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | +55.06% | |
| 15 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | +787.62% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -77.73% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +37.56% | |
| 18 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | +668.11% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -19.43% | |
| 20 | ✓ | Cytec Inds INC | Stock-Other | 0.02% | — | -70.55% | |
| 21 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -6.18% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +42.51% | |
| 23 | ✓ | Walter Energy Inc | Stock-Other | 0.02% | — | -29.82% | |
| 24 | ✓ | Stock-Other | 0.02% | — | -52.77% | ||
| 25 | CMRXEUR | Chimerix INC | Stock-Other | 0.02% | — | — | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -14.29% | |
| 27 | ✓ | Given Imaging | Stock-Other | 0.02% | — | +243.98% | |
| 28 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -20.85% | |
| 29 | ✓ | Healthcare Trust Of America | Stock-Other | 0.02% | — | — | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +19.86% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -9.65% | |
| 32 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.02% | — | -78.77% | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +396.74% | |
| 35 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | -48.03% | |
| 36 | ✓ | Stock-Other | 0.02% | — | +41.47% | ||
| 37 | NHI | Natl Health Investors INC | Stock-Other | 0.02% | — | — | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -32.57% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -29.57% | |
| 40 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.02% | — | +20.17% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | -37.55% | |
| 42 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.02% | — | +163.50% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.02% | — | +184.39% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | -51.79% | |
| 46 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.02% | — | -36.50% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +104.06% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -78.16% | |
| 49 | CAL | Caleres, Inc. | Stock-Other | 0.02% | — | +304.64% | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — |