CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.04% | — | -7.55% | |
| 2 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -2.22% | |
| 3 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | +9.64% | |
| 4 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.04% | — | -4.50% | |
| 5 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | -6.48% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -5.20% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -68.77% | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.04% | — | +6.89% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -23.26% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -10.86% | |
| 11 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +0.77% | |
| 12 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | +45.76% | |
| 13 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | -10.31% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | -1.79% | |
| 15 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -6.78% | |
| 17 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | +20.79% | |
| 18 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +368.44% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 0.04% | — | -3.70% | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -2.40% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | -1.46% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | -1.42% | |
| 23 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | -5.47% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -34.23% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +0.78% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -3.44% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -18.01% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -15.87% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -36.70% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.04% | — | +86.56% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +0.48% | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | -18.43% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -3.07% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +1.37% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +4.58% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +108.66% | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -0.95% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +2.41% | |
| 39 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | -1.65% | |
| 40 | PPLI | People INC | Stock-Comm Services | 0.04% | — | +11.85% | |
| 41 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | -2.68% | |
| 42 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -5.49% | |
| 43 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +23.54% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -3.66% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -3.55% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -15.80% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -23.72% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | -0.15% | +17.56% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -2.80% | |
| 50 | NOV | Nov INC | Stock-Energy | 0.03% | — | -2.72% |