CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +22.18% | |
| 2 | BDC | Belden INC | Stock-Tech | 0.02% | — | +18.00% | |
| 3 | ICFI | Icf International INC | Stock-Other | 0.02% | — | +94.36% | |
| 4 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | +8.79% | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +5.30% | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | +3.42% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +10.76% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -6.47% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -2.42% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +19.01% | |
| 12 | DGII | Digi International INC | Stock-Other | 0.02% | — | +42.78% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +16.20% | |
| 14 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | -9.24% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | +7.01% | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | +18.72% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | +41.46% | |
| 18 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +0.35% | |
| 19 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | -53.22% | |
| 20 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +14.54% | |
| 21 | UCB | United Community Banks/ga | Stock-Financials | 0.02% | — | +10.56% | |
| 22 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | +54.84% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +32.07% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | +22.89% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +5.03% | |
| 26 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.02% | — | +26.30% | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +41.34% | |
| 28 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | +10.40% | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.02% | — | +11.63% | |
| 30 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +10.71% | |
| 31 | DIOD | Diodes INC | Stock-Other | 0.02% | — | +7.41% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 0.02% | — | +18.13% | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | +4.42% | |
| 34 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | +1.29% | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +10.21% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +22.06% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +9.90% | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | +14.64% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -1.82% | |
| 40 | CTS | Cts CORP | Stock-Other | 0.02% | — | +11.14% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | +32.87% | |
| 42 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +21.09% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +18.82% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -44.28% | |
| 45 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +10.45% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -0.77% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -26.75% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +1.01% | |
| 50 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | +10.73% |