CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.02% | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -1.26% | |
| 3 | ✓ | Cree INC | Stock-Other | 0.02% | — | -0.91% | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -3.00% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -2.36% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -4.51% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -8.34% | |
| 8 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | — | |
| 9 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | +5.13% | |
| 11 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | -1.54% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -8.94% | |
| 13 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -0.99% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -3.72% | |
| 15 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -1.35% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -0.98% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -5.30% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.02% | — | -5.43% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -2.20% | |
| 20 | ACM | Aecom | Stock-Industrials | 0.02% | — | — | |
| 21 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -1.97% | |
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -4.52% | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -7.54% | |
| 24 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.02% | — | -31.73% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -2.25% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +20.12% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -1.76% | |
| 29 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -1.68% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -5.82% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -2.96% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -1.13% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -2.08% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | -5.26% | |
| 36 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -2.13% | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -33.07% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -7.62% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -7.29% | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -4.88% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -11.18% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +2.76% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -1.47% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -3.17% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -3.69% | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -7.93% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -2.62% |