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 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +3.56% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +41.06% | |
| 3 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -4.38% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +16.16% | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +4.57% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +13.99% | |
| 7 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | +1.78% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | +3.35% | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | -0.07% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -0.72% | |
| 11 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -0.26% | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -45.87% | |
| 13 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -8.89% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -29.26% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -1.12% | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | -7.17% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +13.74% | |
| 18 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -3.03% | |
| 19 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -0.43% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +0.49% | |
| 21 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | -36.32% | |
| 22 | GE | General Electric | Stock-Industrials | 0.02% | — | -4.43% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -0.09% | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +2.62% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -25.14% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +259.84% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -35.91% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +0.06% | |
| 29 | CTS | Cts CORP | Stock-Other | 0.02% | — | -0.25% | |
| 30 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -1.07% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -0.05% | |
| 32 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.02% | — | -31.38% | |
| 33 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | +107.95% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | -1.79% | |
| 35 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +0.51% | |
| 36 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +0.46% | |
| 37 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.02% | — | -34.48% | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +25.65% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +2.10% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +0.00% | |
| 41 | ATKR | Atkore INC | Stock-Other | 0.02% | — | +3.56% | |
| 42 | FN | Fabrinet | Stock-Tech | 0.02% | — | -14.26% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -2.74% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +42.48% | |
| 45 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | -0.53% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +6.94% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -34.90% | |
| 48 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | +2.73% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -11.17% | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -22.89% |