CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | +131.48% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 3 | ✓ | Azul Sa-adr | Stock-Other | 0.05% | — | +36.43% | |
| 4 | G | Genpact Limited | Stock-Tech | 0.05% | — | -3.19% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +127.78% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +29.30% | |
| 8 | 37M | Mrc Global INC | Stock-Other | 0.05% | — | +23.49% | |
| 9 | LMND | Lemonade INC | Stock-Financials | 0.05% | — | -2.44% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | -19.95% | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 0.05% | — | +77.50% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -11.50% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -4.81% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -12.09% | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | -4.27% | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.05% | — | -2.61% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +13.98% | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -7.34% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +6.50% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -10.06% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -8.00% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.05% | — | -6.56% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -5.22% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -12.11% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +9.00% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.05% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -13.40% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -10.39% | |
| 29 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | -2.11% | |
| 30 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | +17.25% | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -13.49% | |
| 32 | BDC | Belden INC | Stock-Tech | 0.04% | — | +6.10% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -10.05% | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -10.53% | |
| 35 | TBBK | Bancorp Inc/the | Stock-Other | 0.04% | — | -5.27% | |
| 36 | CSTL | Castle Biosciences INC | Stock-Other | 0.04% | — | +28.21% | |
| 37 | GLBE | Global-E Online Ltd. | Stock-Other | 0.04% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | -8.77% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -11.27% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -3.28% | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +26.38% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +6.97% | |
| 43 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | -2.64% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -9.62% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | +1.61% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -24.13% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | +6.09% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.04% | — | -5.27% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -10.01% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -3.75% |