CIK: 0001074266
Total reported value
$1.1B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +27.23% | |
| 2 | SAIA | Saia INC | Stock-Industrials | 0.05% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -5.82% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | -63.53% | |
| 6 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.05% | — | -40.25% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | 0.05% | — | — | |
| 9 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | -38.33% | |
| 10 | DIOD | Diodes INC | Stock-Other | 0.05% | — | -41.87% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -44.58% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -40.89% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.05% | — | — | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -37.89% | |
| 18 | J | Jacobs Solutions INC | Stock-Industrials | 0.04% | — | — | |
| 19 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -43.22% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -38.58% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -26.40% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -38.10% | |
| 26 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | +6.80% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -38.28% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -40.66% | |
| 29 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.04% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -37.77% | |
| 31 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -39.40% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -85.64% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -43.70% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -39.19% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | -40.88% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.04% | — | — | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 41 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | -7.88% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -39.46% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -29.08% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.05% | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | -42.94% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -14.13% | |
| 47 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | -40.23% | |
| 48 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.03% | — | — | |
| 49 | FKINX | Franklin Income Fund-a1 | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Soper-Wheeler CO. LLC | Stock-Other | 0.03% | — | — |