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 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +75.01% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +26.55% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +53.53% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +2.02% | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +1.82% | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -7.49% | |
| 7 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -5.95% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | +0.71% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 0.02% | — | -11.33% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -2.94% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -7.52% | |
| 12 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | -23.24% | |
| 13 | NSP | Insperity INC | Stock-Other | 0.02% | — | -16.09% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -4.60% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +3.15% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +0.87% | |
| 17 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | -15.96% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +7.32% | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | -4.86% | |
| 20 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | +16.36% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -0.77% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +96.24% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +83.17% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -6.77% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +0.73% | |
| 26 | ENS | Enersys | Stock-Industrials | 0.02% | — | -0.48% | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +2.93% | |
| 28 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +3.50% | |
| 29 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | -11.51% | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +18.66% | |
| 31 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | -2.15% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | -1.25% | |
| 33 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -0.45% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +87.20% | |
| 35 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | +2.86% | |
| 36 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -8.45% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | -21.02% | |
| 38 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | +3.41% | |
| 39 | AROC | Archrock INC | Stock-Energy | 0.02% | — | +0.02% | |
| 40 | CTS | Cts CORP | Stock-Other | 0.02% | — | +1.25% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +0.82% | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +3.16% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | -5.57% | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +24.59% | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | -17.88% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -4.04% | |
| 47 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -1.87% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -5.47% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +37.25% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | -38.70% |