CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.05% | — | +1.98% | |
| 2 | INVH | Invitation Homes INC | Stock-Real Estate | 0.05% | — | -6.75% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -1.10% | |
| 4 | NEOG | Neogen CORP | Stock-Healthcare | 0.05% | — | -29.78% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +1.65% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | -16.28% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -0.68% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -1.40% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | +1.38% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +0.22% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +8.51% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | +98.53% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +4.20% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | +1.48% | |
| 15 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | +0.96% | |
| 16 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -0.80% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -0.83% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -2.88% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -1.53% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -8.53% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.04% | — | -53.89% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | -2.00% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -1.21% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | — | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +7.27% | |
| 26 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | +1.45% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | +9.27% | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | -5.97% | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | -26.34% | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -0.38% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -8.34% | |
| 32 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +1.22% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -0.18% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +0.92% | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +151.99% | |
| 36 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | +2.25% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +6.46% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | -2.48% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +2.79% | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | -0.89% | |
| 41 | TNET | Trinet Group INC | Stock-Other | 0.04% | — | — | |
| 42 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.04% | — | +11.01% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -9.91% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +28.01% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -16.85% | |
| 46 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | -1.39% | |
| 47 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | -1.22% | |
| 48 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +0.98% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.04% | +0.16% | NEW | |
| 50 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +6.16% |