CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +21.02% | |
| 2 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | +0.82% | |
| 3 | AON | Aon plc | Stock-Financials | 0.04% | — | -7.03% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | +44.64% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -8.05% | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -1.09% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +9.02% | |
| 8 | KAI | Kadant INC | Stock-Other | 0.04% | — | -2.61% | |
| 9 | AIR | Aar CORP | Stock-Industrials | 0.04% | — | +87.49% | |
| 10 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | -2.72% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +11.91% | |
| 13 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.04% | — | -17.16% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +1.12% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -17.48% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -2.34% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | -2.27% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | +103.72% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -2.88% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -3.66% | |
| 21 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | +16.28% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -13.16% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -1.27% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | +0.01% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | -4.02% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -0.15% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -2.37% | |
| 28 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | +28.45% | |
| 29 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -6.16% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -5.78% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | -9.75% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +32.38% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | -3.27% | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -0.01% | |
| 35 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -13.94% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.04% | — | -32.83% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | -2.99% | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -1.59% | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.04% | — | +1.79% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +29.48% | |
| 41 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | -8.35% | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | +18.85% | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | 0.04% | — | -5.95% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -25.67% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | -0.70% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +0.70% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +133.31% | |
| 48 | KIDS | Orthopediatrics CORP | Stock-Other | 0.04% | — | +1.54% | |
| 49 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.04% | — | +2.16% | |
| 50 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -33.05% |