| 1001 | ODFL | OLDDOMINIONFREIGHTLINEIN | 6 | 0.3% | $1.1B | – | Q1 2026 |
| 1002 | RPRX | ROYALTY PHARMA PLC | 6 | 2.1% | $8.0B | – | Q1 2026 |
| 1003 | SYF | SYNCHRONY FINL | 6 | 0.5% | $16.7B | – | Q1 2026 |
| 1004 | MEDP | MEDPACEHOLDINGSINC | 6 | 0.4% | $2.6B | – | Q1 2026 |
| 1005 | WMS | WMS INDS INC COM | 6 | 0.5% | $522.4M | – | Q1 2026 |
| 1006 | RMD | RESMED INC | 6 | 0.1% | $738.0M | – | Q1 2026 |
| 1007 | CIGI | COLLIERS INTL GROUP INC | 6 | 0.8% | $4.0B | – | Q1 2026 |
| 1008 | RKT | ROCKET COS INC | 6 | 0.6% | $2.4B | – | Q1 2026 |
| 1009 | BHE | D BENCHMARK ELECTRS INC COMMON | 6 | 4.3% | $761.6M | $56.06 | Q1 2026 |
| 1010 | WORK | Slack Technologies, Inc., Class A | 6 | 4.0% | $481.5M | – | Q2 2021 |
| 1011 | KSU | KANSAS CITY SOUTHERN INDUSTRIESCommon | 6 | 0.2% | $7.7B | – | Q3 2021 |
| 1012 | KRFT | Kraft Foods Group Inc. | 6 | 1.9% | $830.3M | – | Q2 2015 |
| 1013 | MRNA | MODERNA INC. | 6 | 0.5% | $4.0B | – | Q1 2025 |
| 1014 | BDK | List of Other Included Managers: None Black & Decker Corp | 6 | 3.3% | $6.3B | – | Q4 2009 |
| 1015 | MWA | MUELLER WTR PRODS INC COM SER | 6 | 1.1% | $601.8M | – | Q2 2019 |
| 1016 | ATK | D ALLIANT TECHSYSTEMS INC COMMON | 6 | 0.7% | $9.5B | – | Q4 2014 |
| 1017 | NBRXXXX | NEW GOLD INC. | 6 | 0.1% | $4.4B | – | Q1 2020 |
| 1018 | NGD | NEWS CORP - CLASS A | 6 | 1.5% | $2.7B | – | Q4 2025 |
| 1019 | BERY | BERRY PLASTICS GROUP INC | 6 | 1.3% | $2.0B | – | Q4 2024 |
| 1020 | JPMWS | JPMORGAN CHASE & CO | 6 | 1.2% | $4.6B | – | Q2 2018 |
| 1021 | NSM | NATIONSTAR MTG HLDGS INC | 6 | 0.5% | $466.2M | – | Q1 2017 |
| 1022 | NTRI | Nutri/System Inc COMMON | 6 | 1.8% | $715.9M | – | Q3 2018 |
| 1023 | NUAN | NUANCE COMMUNICATIONS INC | 6 | 0.3% | $4.5B | – | Q3 2021 |
| 1024 | JNPR | Juniper Networks, Inc. | 6 | 0.4% | $37.5B | – | Q2 2025 |
| 1025 | NVLS | Novellus Systems, Inc. | 6 | 1.5% | $1.5B | – | Q3 2010 |
| 1026 | NWSXXXX | News Corporation | 6 | 0.2% | $1.8B | – | Q1 2013 |
| 1027 | WWY | WRIGLEY WM JR CO | 6 | 0.2% | $2.5B | – | Q3 2008 |
| 1028 | CBI | D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY | 6 | 1.4% | $2.2B | – | Q3 2017 |
| 1029 | IRXXXX | INGERSOLL-RAND PLC SHS | 6 | 1.3% | $64.5B | – | Q4 2019 |
| 1030 | PARA | VIACOMCBS INC | 6 | 0.8% | $14.1B | – | Q2 2025 |
| 1031 | PBG | Pepsi Bottling Group, Inc. | 6 | 1.2% | $2.3B | – | Q4 2006 |
| 1032 | ACF | D Americredit Corp. COMMON | 6 | 3.2% | $5.5B | – | Q3 2010 |
| 1033 | PD | PHELPS DODGE CORP COM | 6 | 0.3% | $1.3B | – | Q3 2025 |
| 1034 | IIVI | II-VI, Inc. | 6 | 0.5% | $1.3B | – | Q2 2022 |
| 1035 | PLL | Pall Corporation (PLL) | 6 | 0.2% | $309.1M | – | Q2 2015 |
| 1036 | WW | WEIGHT WATCHERS INTL INC NEW | 6 | 0.2% | $71.7M | – | Q4 2017 |
| 1037 | APOXXXX | APOLLO GLOBAL MGMT INC | 6 | 1.7% | $14.9B | – | Q4 2021 |
| 1038 | BKI | BLACK KNIGHT INC | 6 | 2.4% | $4.2B | – | Q2 2023 |
| 1039 | HTZXXXX | HERTZ GLOBAL HOLDINGS INC COM | 6 | 2.0% | $5.0B | – | Q2 2016 |
| 1040 | HST | Host Marriott Corporation COMMON | 6 | 1.3% | $41.4B | – | Q4 2022 |
| 1041 | DDOG | DATADOG INC | 6 | 1.4% | $14.2B | – | Q4 2025 |
| 1042 | YELP | Yelp Inc. | 6 | 0.6% | $3.2B | – | Q3 2025 |
| 1043 | AAMRQ | AMR CORPORATION | 6 | 1.0% | $638.8M | – | Q4 2011 |
| 1044 | PVN | PROVIDIAN FINL CORP | 6 | 0.7% | $4.1B | – | Q3 2005 |
| 1045 | AONXXXX | Aon Plc. | 6 | 1.7% | $36.4B | – | Q1 2020 |
| 1046 | QVCGAXXXX | QVC Group, Inc. | 6 | 2.9% | $15.9B | – | Q1 2025 |
| 1047 | RAI | REYNOLDS AMERICAN INC COM | 6 | 0.0% | $15.8M | – | Q2 2017 |
| 1048 | CFX | Colfax Corp/cfx | 6 | 2.8% | $7.4B | – | Q1 2022 |
| 1049 | WIN | WINDSTREAM CORPORATION | 6 | 0.0% | $196.4M | – | Q1 2015 |
| 1050 | WUBA | 58.com, Inc. ADR | 6 | 0.2% | $1.7B | – | Q2 2020 |