CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | -4.67% | |
| 2 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.12% | — | +3.37% | |
| 3 | WK | Workiva INC | Stock-Tech | 0.12% | — | -0.24% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | +0.76% | |
| 5 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.12% | — | -0.97% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +5.46% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | +3.01% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.31% | +6.44% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | -3.19% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +4.60% | |
| 11 | MMS | Maximus INC | Stock-Industrials | 0.12% | — | +32.99% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.11% | — | +10.85% | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | 0.11% | — | +1.80% | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | -2.51% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 0.11% | — | -1.26% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -2.57% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -2.61% | |
| 18 | AMED | Amedisys INC | Stock-Other | 0.11% | — | +0.92% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.11% | — | -0.15% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.11% | — | -0.16% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | — | +3.45% | |
| 22 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.10% | — | -8.23% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +374.04% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -4.32% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +6.82% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +0.64% | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | -4.79% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -6.12% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -5.77% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +15.00% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.10% | — | +2.12% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | -2.56% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +4.22% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | -3.21% | |
| 35 | CTLTEUR | Catalent INC | Stock-Other | 0.10% | — | -3.62% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | -7.76% | |
| 37 | RFPUSD | Resolute Forest Products | Stock-Other | 0.10% | — | -2.23% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -3.84% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +7.13% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | +2.07% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.10% | — | -9.68% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +4.61% | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.10% | — | -4.86% | |
| 44 | TDC | Teradata CORP | Stock-Tech | 0.10% | — | +2.52% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.10% | — | +3.38% | |
| 46 | PPLI | People INC | Stock-Comm Services | 0.10% | — | +1.08% | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +2.74% | |
| 48 | EXPO | Exponent INC | Stock-Industrials | 0.10% | — | +2.31% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +106.13% | |
| 50 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | +0.10% |