CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -7.15% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | +4.19% | |
| 3 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +101.33% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +3.44% | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +6.25% | |
| 6 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | +12.18% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -9.47% | |
| 8 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +21.42% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -24.98% | |
| 10 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +0.41% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +23.63% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -23.61% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +27.14% | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +5.28% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +4.13% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -3.87% | |
| 17 | ADNT | Adient plc | Stock-Other | 0.01% | — | -18.00% | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +3.02% | |
| 19 | TRU | Transunion | Stock-Financials | 0.01% | — | +103.78% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -11.48% | |
| 21 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +7.05% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -3.61% | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -5.10% | |
| 24 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -0.79% | |
| 25 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +2.40% | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +2.29% | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +28.77% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +2.34% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | +9.03% | |
| 30 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -21.74% | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -14.66% | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +12.04% | |
| 33 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | -2.40% | |
| 34 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +3.56% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -21.20% | |
| 36 | ✓ | Alere INC | Stock-Other | 0.01% | — | -7.55% | |
| 37 | SYNHEUR | Syneos Health INC | Stock-Other | 0.01% | — | +12.00% | |
| 38 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +7.04% | |
| 39 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +20.89% | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -0.68% | |
| 41 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +44.14% | |
| 42 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +0.11% | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +1.93% | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +14.41% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -0.32% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -7.38% | |
| 47 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -3.71% | |
| 48 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +24.86% | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -1.51% | |
| 50 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -0.78% |