CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.04% | — | -25.26% | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -16.10% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +1.62% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +38.07% | |
| 5 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +2.41% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.04% | — | +2.42% | |
| 7 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | +0.21% | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -13.15% | |
| 9 | NSA | National Storage Affiliates | Stock-Real Estate | 0.04% | — | +9.31% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -4.21% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | -0.60% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -2.85% | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.04% | — | +4.08% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | -1.43% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | +1.49% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -0.58% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -32.02% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +110.80% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | +0.87% | |
| 20 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +4.42% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -10.37% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +10.03% | |
| 23 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | -17.19% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -12.06% | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | -12.51% | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | -3.68% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | -1.93% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | +57.64% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -29.72% | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +26.49% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -0.95% | |
| 32 | AVT | Avnet INC | Stock-Tech | 0.04% | — | +2.12% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | -2.48% | |
| 34 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.04% | — | +149.53% | |
| 35 | NVMI | Nova Ltd. | Stock-Other | 0.04% | — | +111.86% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +7.28% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -15.92% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -1.77% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | -17.31% | |
| 40 | PSN | Parsons CORP | Stock-Tech | 0.04% | — | +0.60% | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | -14.73% | |
| 42 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.04% | — | +0.35% | |
| 43 | TOST | Toast Inc-class A | Stock-Tech | 0.04% | — | -2.75% | |
| 44 | FN | Fabrinet | Stock-Tech | 0.04% | — | -7.80% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -18.86% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -5.09% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -0.36% | |
| 48 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | -7.40% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +2.05% | |
| 50 | BPOP | Popular INC | Stock-Financials | 0.04% | — | +0.70% |