CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 985 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -0.71% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -0.96% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 4 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 5 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -3.17% | |
| 6 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -7.38% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +0.19% | |
| 8 | ACM | Aecom | Stock-Industrials | 0.02% | — | -3.48% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -1.63% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -0.39% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -2.89% | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -2.89% | |
| 13 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -1.93% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -0.63% | |
| 15 | CMA | Comerica INC | Stock-Other | 0.02% | — | +0.97% | |
| 16 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +20.45% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -2.75% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -0.93% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -1.06% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -3.35% | |
| 21 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | -1.96% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | -2.11% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -2.65% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -0.88% | |
| 25 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -0.58% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +4.47% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | -1.93% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.02% | — | -0.74% | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | -1.80% | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -3.27% | |
| 31 | WEX | Wex INC | Stock-Tech | 0.02% | — | -2.39% | |
| 32 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -3.55% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -2.44% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -3.18% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -1.17% | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -2.12% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -0.55% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -1.26% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -0.13% | ||
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -2.47% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -2.37% | |
| 43 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -2.32% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -3.46% | |
| 45 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +3.40% | |
| 46 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -4.59% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -0.97% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.01% | — | — |