CIK: 0001005354
Total reported value
$16.8B
Showing top 200 holdings (of 1046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWAYEUR | Tivity Health INC | Stock-Other | 0.03% | — | -6.73% | |
| 2 | LCII | Lci Industries | Stock-Consumer Disc | 0.03% | — | +10.83% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | — | |
| 5 | ✓ | Ddr CORP Com | Stock-Other | 0.03% | — | -66.34% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -17.28% | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.03% | — | +21.65% | |
| 8 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | +12.09% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +11.61% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +86.14% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +7.92% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | +3.70% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 15 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | +35.19% | |
| 17 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +3.08% | |
| 19 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | -5.28% | |
| 20 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | +20.77% | |
| 21 | SCL | Stepan Co | Stock-Other | 0.03% | — | +0.69% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +294.21% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 0.03% | — | — | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | -1.63% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | — | |
| 27 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | -79.58% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | +7.95% | |
| 29 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.03% | — | +128.03% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.03% | — | +100.00% | |
| 31 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | +194.56% | |
| 32 | WNC | Wabash National CORP | Stock-Other | 0.03% | — | +12.10% | |
| 33 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | +420.28% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | +97.26% | |
| 35 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.03% | — | +82.94% | |
| 36 | VSH | Vishay Intertechnology INC | Stock-Other | 0.03% | — | +3.00% | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.03% | — | +3.49% | |
| 38 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | +0.33% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +22.50% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | +2.17% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +515.48% | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | -5.56% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | — | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | -12.14% | |
| 46 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | -6.72% | |
| 47 | MLKN | Millerknoll INC | Stock-Other | 0.03% | — | — | |
| 48 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | +26.76% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | — | |
| 50 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.03% | — | +8.97% |