CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOA | Fonar CORP | Stock-Other | 0.10% | — | — | |
| 2 | FRST | Primis Financial CORP | Stock-Other | 0.09% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -8.39% | |
| 4 | HITI | High Tide INC | Stock-Other | 0.09% | — | — | |
| 5 | RCMT | Rcm Technologies INC | Stock-Other | 0.09% | — | -15.99% | |
| 6 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +11.25% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +49.50% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -9.91% | |
| 11 | GAU | Galiano Gold INC | Stock-Other | 0.07% | — | -10.23% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +65.48% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -13.90% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.06% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -10.15% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | +10.03% | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.06% | — | +25.56% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.06% | — | — | |
| 20 | EGAN | Egain CORP | Stock-Other | 0.06% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -9.13% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | -0.84% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -13.07% | |
| 25 | CBAN | Colony Bankcorp | Stock-Other | 0.06% | — | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.06% | — | +0.71% | |
| 27 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +2.39% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.05% | — | +1.55% | |
| 32 | WLDN | Willdan Group INC | Stock-Other | 0.05% | — | -63.68% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | — | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | — | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.05% | — | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -11.19% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 39 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | — | |
| 40 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | — | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.05% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | 0.05% | — | +2.07% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | — | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | -10.45% |