CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | +4.99% | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.04% | — | -1.33% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -15.27% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | +15.11% | |
| 5 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | +10.70% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | -18.58% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | -3.79% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -21.64% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | -2.00% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | -2.14% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | -1.93% | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.04% | — | -4.98% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +2.16% | |
| 14 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.04% | — | -1.52% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -17.26% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +12.10% | |
| 17 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -1.97% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +4.54% | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | -12.69% | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.04% | — | +40.17% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -20.22% | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | +16.81% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -3.95% | |
| 24 | MORN | Morningstar INC | Stock-Financials | 0.04% | — | +45.96% | |
| 25 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.04% | — | +1.68% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -14.02% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -57.41% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +5.49% | |
| 29 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +7.29% | |
| 30 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +3.13% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -4.87% | |
| 32 | NOV | Nov INC | Stock-Energy | 0.04% | — | +2.77% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -6.49% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -1.18% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +8.24% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | -3.05% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -1.23% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.04% | — | +83.44% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -4.06% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +850.39% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | -2.07% | |
| 42 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -0.86% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.04% | — | -0.88% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +48.54% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +118.96% | |
| 46 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | +30.21% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | -11.79% | |
| 48 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | -1.69% | |
| 49 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -0.04% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.03% | — | +16.35% |