CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | +45.72% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.05% | — | -13.56% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -9.71% | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.05% | — | -1.89% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -11.60% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | -26.85% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 0.05% | — | -25.33% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 0.05% | — | -3.73% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | -10.53% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -38.13% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.05% | — | -23.01% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -20.69% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | -18.38% | |
| 14 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.05% | — | -19.05% | |
| 15 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.05% | — | +44.44% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -28.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -15.38% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -9.71% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -8.96% | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.05% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -16.41% | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -4.74% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.05% | — | — | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +55.92% | |
| 25 | HES | Hess CORP | Stock-Other | 0.04% | — | +6.88% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 0.04% | — | -13.46% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -34.47% | |
| 28 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.04% | — | -24.44% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | -16.80% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -36.08% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -21.99% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +13.09% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -26.93% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | -30.03% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -10.78% | |
| 36 | ROG | Rogers CORP | Stock-Other | 0.04% | — | -21.92% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -14.61% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | -3.97% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -3.19% | |
| 40 | MTOR | Meritor INC | Stock-Other | 0.04% | — | -13.80% | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.04% | — | +81.25% | |
| 42 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -11.32% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.04% | — | -50.20% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -13.52% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -12.79% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -12.91% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -16.47% | |
| 48 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | -11.56% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -12.67% | |
| 50 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | +33.43% |