CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +577.02% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +3.96% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +79.81% | |
| 4 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.04% | — | -3.81% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -1.44% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | +8.98% | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | -5.47% | |
| 8 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.04% | — | +50.92% | |
| 9 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | +639.47% | |
| 10 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +16.23% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +4.74% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | -0.16% | |
| 13 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | -14.25% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +36.11% | |
| 15 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | +4.53% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +8.98% | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | +25.10% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +328.74% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.04% | — | -12.21% | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | -30.35% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +6.27% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | — | |
| 23 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -3.04% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +7.55% | |
| 25 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -5.52% | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | +40.22% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +35.42% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -9.34% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -2.81% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -12.32% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +112.63% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | -2.09% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +552.88% | |
| 34 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -1.89% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -21.20% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | -1.83% | |
| 37 | CLVT | Clarivate Plc | Stock-Other | 0.03% | — | +18.66% | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +6.30% | |
| 39 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -2.60% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | -5.45% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -36.48% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.03% | +0.18% | NEW | |
| 43 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | -3.31% | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.03% | — | +34.73% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +5.59% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -5.60% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +2.28% | |
| 48 | POWI | Power Integrations INC | Stock-Tech | 0.03% | — | -2.88% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -4.41% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -1.34% |