CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -3.72% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +78.95% | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -9.47% | |
| 4 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +23.18% | |
| 5 | FN | Fabrinet | Stock-Tech | 0.02% | — | -3.86% | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -1.36% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +0.21% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +0.23% | |
| 9 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +25.17% | |
| 10 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | +25.02% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +10.38% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | 0.02% | — | +9.25% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +21.87% | |
| 14 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | -0.03% | |
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 16 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.02% | — | -2.85% | |
| 17 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.02% | — | +4.03% | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +14.84% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +30.04% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +53.19% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -3.43% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.47% | |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +2.39% | |
| 24 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +14.99% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -2.36% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +5.59% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -37.27% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +14.75% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +5.42% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -14.56% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -12.02% | |
| 32 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +3.11% | |
| 33 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -15.54% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +2.54% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -58.74% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -1.72% | |
| 37 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | +25.49% | |
| 38 | GE | General Electric | Stock-Industrials | 0.02% | — | -7.32% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | +3.01% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -4.33% | |
| 41 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | +13.98% | |
| 42 | WSBC | Wesbanco INC | Stock-Other | 0.02% | — | +6.60% | |
| 43 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -10.14% | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | +0.20% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -8.16% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +0.30% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +5.62% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +17.89% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.12% | |
| 50 | FLYW | Flywire Corp-voting | Stock-Other | 0.02% | — | +245.20% |