CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -12.80% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.07% | — | +5.73% | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.06% | — | -13.23% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -28.81% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | -8.61% | |
| 7 | RPD | Rapid7 INC | Stock-Other | 0.06% | — | -34.23% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +80.22% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +6.37% | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | +4.84% | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -3.25% | |
| 12 | CDP | Copt Defense Properties | Stock-Other | 0.06% | — | -7.99% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | -4.09% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.06% | — | +9.04% | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | -7.78% | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 0.06% | — | -8.99% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | -23.79% | |
| 18 | CNMD | Conmed CORP | Stock-Other | 0.06% | — | -5.15% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | +4.30% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.06% | — | -36.68% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -26.69% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.06% | — | -8.76% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | -8.88% | |
| 24 | BDC | Belden INC | Stock-Tech | 0.06% | — | +11.03% | |
| 25 | ITRI | Itron INC | Stock-Tech | 0.06% | — | -7.49% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +18.02% | |
| 27 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.06% | — | -7.49% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | +124.07% | |
| 29 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -6.78% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | +31.05% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | -15.25% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -6.99% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | -2.60% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +28.12% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -32.64% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | +40.91% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -8.88% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -8.31% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.05% | — | +2.80% | |
| 40 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +80.17% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.05% | — | -2.38% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | +13.02% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | -7.49% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | +1680.65% | |
| 45 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -32.48% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.05% | — | +29.69% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | -6.99% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -5.99% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -5.94% | |
| 50 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.05% | — | -7.03% |