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 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +13.58% | |
| 2 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -2.09% | |
| 3 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | -2.29% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.02% | — | +5.25% | |
| 5 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -48.69% | |
| 6 | CRH | CRH plc | Stock-Materials | 0.02% | — | -4.08% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -2.89% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -0.94% | |
| 9 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | +0.18% | |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +46.44% | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | +10.68% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -4.29% | |
| 13 | IOSP | Innospec INC | Stock-Other | 0.02% | — | +60.77% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -6.48% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -4.62% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.02% | — | -14.09% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | +2.79% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +29.35% | |
| 19 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | -5.41% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.02% | — | -6.24% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +5.95% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +2.19% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -1.16% | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -1.33% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | +4.93% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +3.97% | |
| 27 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | +32.72% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +0.16% | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.73% | |
| 30 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | -47.95% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -2.47% | |
| 32 | XPEL | Xpel INC | Stock-Other | 0.02% | — | -12.04% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -5.31% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +7.17% | |
| 35 | FN | Fabrinet | Stock-Tech | 0.02% | — | -7.17% | |
| 36 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | -2.86% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +224.43% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +1.46% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +0.15% | |
| 40 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +1.02% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +9.54% | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -0.50% | |
| 43 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +2.68% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -53.23% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.53% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.02% | — | +2.17% | |
| 47 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | -6.39% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +0.59% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -7.37% | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +7.44% |