CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -2.15% | |
| 2 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -38.50% | |
| 3 | ENS | Enersys | Stock-Industrials | 0.02% | — | -1.68% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -3.12% | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -0.68% | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | 0.02% | — | -0.89% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -12.72% | |
| 8 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | +22.02% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.02% | — | +93.92% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | -15.46% | |
| 11 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | -14.21% | |
| 12 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -1.84% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -9.16% | |
| 15 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -2.05% | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | -1.52% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | +41.19% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +0.01% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +0.14% | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -71.96% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -0.44% | |
| 22 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | -1.82% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +3.28% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.02% | — | -0.89% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | +6.84% | |
| 26 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -16.20% | |
| 27 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | -40.85% | |
| 28 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | +154.73% | |
| 29 | DV | Doubleverify Holdings INC | Stock-Other | 0.02% | — | -37.75% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +8.80% | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -1.36% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | +11.98% | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | +23.00% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -0.32% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -29.90% | |
| 36 | ARHS | Arhaus INC | Stock-Other | 0.02% | — | +23.00% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +0.17% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -49.82% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +4.32% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +1.86% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -47.71% | |
| 42 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -9.06% | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | -24.47% | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -4.34% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -32.61% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -1.36% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -10.94% | |
| 49 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | +26.54% | |
| 50 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.02% | — | -2.55% |