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 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | -2.36% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -11.93% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -1.26% | |
| 4 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.02% | — | -12.46% | |
| 5 | ENS | Enersys | Stock-Industrials | 0.02% | — | -0.35% | |
| 6 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | -1.72% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -13.09% | |
| 8 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | -24.42% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -7.09% | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +0.04% | |
| 11 | KEY | Keycorp | Stock-Financials | 0.02% | — | +0.52% | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | -2.10% | |
| 13 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | -2.63% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -7.81% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.07% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 0.02% | — | +32.72% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | +23.51% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -2.94% | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -2.70% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +5.91% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -8.93% | |
| 23 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -3.35% | |
| 24 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | -4.36% | |
| 25 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | +9.31% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.02% | — | -16.62% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -29.02% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -7.87% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -1.44% | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | +4.45% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -10.85% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.02% | — | -7.47% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -22.18% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -1.62% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | — | |
| 36 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -11.83% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | -2.60% | |
| 38 | 2JE | Focus Financial Partners-a | Stock-Other | 0.02% | — | -4.53% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -40.83% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -10.54% | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -0.36% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -0.37% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -5.27% | |
| 44 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -20.22% | |
| 45 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -8.67% | |
| 46 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | -31.76% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +1.51% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +5.74% | |
| 49 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -18.18% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -25.38% |