CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | +2.92% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +10.92% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +68.96% | |
| 4 | KAI | Kadant INC | Stock-Other | 0.04% | — | +7.34% | |
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -2.69% | |
| 6 | R | Ryder System INC | Stock-Industrials | 0.04% | — | +3.08% | |
| 7 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.04% | — | +4.08% | |
| 8 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | -2.71% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +9.54% | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | +2.45% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -0.55% | |
| 12 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | -9.56% | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | +4.10% | |
| 14 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.04% | — | +0.60% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.04% | — | +4.62% | |
| 16 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | +0.85% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -5.65% | |
| 18 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | +4.05% | |
| 19 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +3.97% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -13.95% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -1.63% | |
| 22 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | +54.32% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | +140.06% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -0.05% | |
| 25 | BKIEUR | Black Knight INC | Stock-Other | 0.04% | — | +1.75% | |
| 26 | PUK | Prudential Plc-adr | Stock-Other | 0.04% | — | +17.16% | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | +3.26% | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | +2.22% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -21.11% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -7.57% | |
| 31 | DGII | Digi International INC | Stock-Other | 0.04% | — | -0.65% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | -0.64% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | +16.69% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +4.84% | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +2.18% | |
| 36 | KIDS | Orthopediatrics CORP | Stock-Other | 0.04% | — | -7.25% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +2.03% | |
| 38 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | -0.47% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -0.09% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +16.65% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +1.18% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +2.57% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -4.41% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | +2.97% | |
| 45 | LESL | Leslie's, Inc. | Stock-Other | 0.04% | — | +2.08% | |
| 46 | XPEV | Xp INC Class A | Stock-Other | 0.04% | — | -0.81% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | -0.77% | |
| 48 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | +28.45% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -2.58% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -14.73% |