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 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | -5.71% | |
| 2 | ONT | Onterris INC | Stock-Other | 0.02% | — | -11.49% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -9.65% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -14.86% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -23.40% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -1.11% | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -13.76% | |
| 8 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +1.99% | |
| 9 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -6.03% | |
| 10 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +44.08% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -28.03% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +1.63% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -5.04% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -35.26% | |
| 16 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | +9.80% | |
| 17 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 0.02% | — | +2.46% | |
| 19 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | -1.18% | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -7.04% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | -1.02% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -18.00% | |
| 23 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +2.76% | |
| 25 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +7.34% | |
| 26 | ✓ | Stock-Other | 0.02% | — | -39.46% | ||
| 27 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -11.59% | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -6.00% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +11.77% | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -12.99% | |
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +40.57% | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -3.53% | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -6.04% | |
| 34 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | -6.30% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +0.26% | |
| 36 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | +0.58% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -0.04% | |
| 38 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -3.30% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | -9.88% | |
| 40 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | -27.58% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -2.71% | |
| 42 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +1.54% | |
| 43 | BHVN | Biohaven Ltd. | Stock-Other | 0.02% | — | -3.89% | |
| 44 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +3.31% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -12.14% | |
| 46 | JBI | Janus International Group In | Stock-Other | 0.02% | — | -6.43% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +60.18% | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | -7.33% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -3.13% | |
| 50 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.02% | — | -4.55% |