CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.05% | — | -1.04% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -1.63% | |
| 3 | U | Unity Software INC | Stock-Tech | 0.05% | — | +55.89% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -17.49% | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -6.02% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -20.54% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | -1.10% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +8.18% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -1.60% | |
| 10 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.04% | — | -1.25% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -8.11% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +11.66% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | +5.86% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +4.91% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +11.47% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -3.02% | |
| 18 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.04% | — | +2.00% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +10.50% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | -36.65% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | +3.40% | |
| 22 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | -0.24% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -17.60% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +10.66% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -0.63% | |
| 26 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | +0.14% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | -12.56% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +20.13% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +16.56% | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +4.81% | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -2.78% | |
| 32 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -33.61% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +2.12% | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | 0.04% | — | +56.45% | |
| 35 | KAI | Kadant INC | Stock-Other | 0.04% | — | +3.33% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | +5.60% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | -0.91% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +1.23% | |
| 39 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | -0.10% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +12.44% | |
| 41 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -62.05% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -2.22% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +0.58% | |
| 44 | KIDS | Orthopediatrics CORP | Stock-Other | 0.04% | — | -0.55% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -32.66% | |
| 46 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | -0.12% | |
| 47 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -0.73% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +0.32% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +9.24% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +4.86% |