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 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +134.19% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | -12.97% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | +12.11% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -0.78% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +2.13% | ||
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +2.13% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 0.02% | — | — | |
| 8 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +0.82% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +27.44% | |
| 10 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.02% | — | +16.30% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +4.77% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -3.71% | |
| 13 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.02% | — | +0.44% | |
| 14 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +0.29% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -4.17% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -1.64% | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -2.80% | |
| 18 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +1.57% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -3.07% | |
| 20 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.02% | — | +5.86% | |
| 21 | VER | Vereit INC | Stock-Other | 0.02% | — | -1.57% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -8.26% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +2.36% | |
| 24 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +0.24% | |
| 25 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -1.24% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +7.35% | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +9.51% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -39.67% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +42.69% | |
| 30 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +1.34% | |
| 31 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | +22.06% | |
| 32 | ENS | Enersys | Stock-Industrials | 0.02% | — | -8.50% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -1.78% | |
| 34 | VRMUSD | Vroom INC | Stock-Other | 0.02% | — | +32.98% | |
| 35 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -1.77% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | +5.74% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +1.68% | |
| 38 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +1.01% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -1.95% | |
| 40 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +10.81% | |
| 41 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | -0.22% | |
| 42 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.02% | — | +16.16% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -5.47% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -23.56% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +8.75% | |
| 47 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -2.03% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 49 | JBI | Janus International Group In | Stock-Other | 0.02% | — | +61.43% | |
| 50 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -14.17% |