CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -26.60% | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -10.57% | |
| 3 | MGPI | Mgp Ingredients INC | Stock-Other | 0.02% | — | +37.03% | |
| 4 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.02% | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -3.46% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -16.36% | |
| 7 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -7.23% | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -21.33% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | -13.79% | |
| 10 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -1.77% | |
| 11 | PPLI | People INC | Stock-Comm Services | 0.02% | — | +6.63% | |
| 12 | BDC | Belden INC | Stock-Tech | 0.02% | — | +34.91% | |
| 13 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | -3.86% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -20.43% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -3.11% | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +1.79% | |
| 18 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | +7.69% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +10.53% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 0.02% | — | -4.23% | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -16.99% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -3.12% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | -20.40% | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | -16.31% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 26 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -47.99% | |
| 27 | QTWO | Q2 Holdings INC | Stock-Tech | 0.02% | — | -24.96% | |
| 28 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -2.62% | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +28.64% | |
| 30 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -18.32% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -9.10% | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -12.52% | |
| 33 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -16.80% | |
| 34 | XPEL | Xpel INC | Stock-Other | 0.02% | — | -20.17% | |
| 35 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.02% | — | +6.44% | |
| 36 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -6.73% | |
| 37 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -13.44% | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -31.71% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -10.74% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -35.30% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | -16.60% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -8.03% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -10.99% | |
| 44 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -42.17% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -0.67% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -13.82% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -19.42% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +9.89% | |
| 49 | TRNS | Transcat INC | Stock-Other | 0.02% | — | -1.80% | |
| 50 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -8.08% |