CIK: 0001056825
Total reported value
$1.6B
Showing top 184 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | — | |
| 2 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.02% | — | +32.92% | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 5 | VRRM | Verra Mobility CORP | Stock-Other | 0.02% | — | — | |
| 6 | TLN | Talen Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | — | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.02% | — | -6.09% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 0.02% | — | — | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -50.55% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 0.02% | — | +24.68% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -15.50% | |
| 19 | WEX | Wex INC | Stock-Tech | 0.02% | — | — | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.02% | — | — | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 25 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.02% | — | -44.04% | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | SARO | Standardaero INC | Stock-Other | 0.02% | — | — | |
| 28 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | — | — | |
| 30 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 32 | GFF | Griffon CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | — | |
| 35 | DIOD | Diodes INC | Stock-Other | 0.02% | — | — | |
| 36 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | — | |
| 39 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | 0.02% | — | — | |
| 41 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | — | |
| 42 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | — | |
| 43 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +28.06% | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -5.83% | |
| 45 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | — | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -25.49% | |
| 48 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | — |