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 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +23.15% | |
| 2 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | +12.96% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -6.45% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +3.06% | |
| 5 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | +8.73% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | -0.10% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -8.41% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -1.03% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +0.60% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | -43.13% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | -16.18% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | 0.02% | — | +15.41% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -2.99% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -0.87% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.02% | — | +14.24% | |
| 16 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +0.07% | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -1.61% | |
| 18 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -0.98% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -10.21% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -1.11% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -1.32% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +10.59% | |
| 23 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -9.33% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -0.98% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +5.05% | |
| 26 | TRMK | Trustmark CORP | Stock-Other | 0.02% | — | +15.94% | |
| 27 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -1.10% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | — | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -0.85% | |
| 30 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -1.00% | |
| 31 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +8.56% | |
| 32 | CTS | Cts CORP | Stock-Other | 0.02% | — | -0.88% | |
| 33 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -14.10% | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | +20.53% | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -2.19% | |
| 37 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | +3.12% | |
| 38 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +12.41% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +0.67% | |
| 40 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.02% | — | -4.58% | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +4.60% | |
| 43 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | -2.52% | |
| 44 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | -4.03% | |
| 45 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -0.50% | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.20% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +1.47% | |
| 49 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -0.78% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -0.84% |