CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +3.85% | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | +169.23% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -3.14% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +5.69% | |
| 5 | ✓ | Stock-Other | 0.03% | — | +23.64% | ||
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +3.40% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 8 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | -17.21% | |
| 9 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -8.89% | |
| 10 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | +23.74% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +8.82% | |
| 12 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.03% | — | -5.30% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +3.87% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | — | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | +0.03% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +3.85% | |
| 18 | MXL | Maxlinear INC | Stock-Other | 0.03% | — | +10.29% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +3.81% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +3.83% | |
| 21 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -11.98% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | +58.14% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -20.81% | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | -3.28% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +2.69% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | +1.45% | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | 0.03% | — | -3.57% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 31 | BKU | Bankunited INC | Stock-Other | 0.03% | — | -5.01% | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -27.07% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -2.76% | |
| 35 | NOMD | Nomad Foods Limited | Stock-Other | 0.03% | — | -9.61% | |
| 36 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | — | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | — | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +19.92% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | -7.14% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +18.38% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | -4.29% | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | -8.79% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +22.17% | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | 0.02% | — | — | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -0.90% | |
| 47 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -0.07% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.02% | — | +2.03% | |
| 49 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | -13.99% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -71.98% |