CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +79.74% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | -1.81% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | +3.16% | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -16.25% | |
| 5 | PNTG | Pennant Group Inc/the | Stock-Other | 0.02% | — | +3.89% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -0.74% | |
| 7 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +39.99% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +17.67% | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -9.11% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +117.79% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -1.78% | |
| 12 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +4.79% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -8.15% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -0.05% | |
| 15 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +8.98% | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -10.00% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -0.04% | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +35.55% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +29.30% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +4.30% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +7.53% | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | -1.30% | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | -3.48% | |
| 24 | STNE | StoneCo Ltd. | Stock-Other | 0.02% | — | -17.99% | |
| 25 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | -60.80% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -25.51% | |
| 27 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | -8.00% | |
| 28 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -5.84% | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +9.53% | |
| 30 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | -8.63% | |
| 31 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -6.25% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -19.92% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | +21.66% | |
| 34 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | -2.18% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | -9.88% | |
| 36 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | +26.72% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +7.76% | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -2.05% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -16.69% | |
| 40 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | -1.97% | |
| 41 | MNRO | Monro INC | Stock-Other | 0.02% | — | -6.77% | |
| 42 | PETQEUR | Petiq INC | Stock-Other | 0.02% | — | +33.66% | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +31.91% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +2.99% | |
| 45 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | -11.30% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | +19.95% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.02% | — | +0.53% | |
| 48 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | +213.86% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -7.53% | |
| 50 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -0.51% |