CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +42.16% | |
| 2 | ALKT | Alkami Technology INC | Stock-Other | 0.02% | — | +2.03% | |
| 3 | UFPI | Ufp Industries INC | Stock-Materials | 0.02% | — | — | |
| 4 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | +24.40% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +18.43% | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -1.26% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -1.94% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +37.65% | |
| 9 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +37.72% | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +0.35% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +0.74% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +1.65% | |
| 14 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +1.07% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | +164.77% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +2.49% | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +10.19% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | +9.90% | |
| 19 | FAF | First American Financial | Stock-Financials | 0.02% | — | +8.05% | |
| 20 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +9.22% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | +78.15% | |
| 22 | ENS | Enersys | Stock-Industrials | 0.02% | — | +0.38% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | +5.87% | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | +103.62% | |
| 25 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.02% | — | +1.31% | |
| 26 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | +40.49% | |
| 27 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.02% | — | +3.63% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +495.52% | |
| 29 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | +1.67% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | -0.65% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +9.07% | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.02% | — | +23.62% | |
| 33 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | +17.90% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +11.70% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -2.63% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.02% | — | +5.91% | |
| 37 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | +7.12% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | — | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +3.84% | |
| 40 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -2.63% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -5.92% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +57.02% | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -1.43% | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +2.04% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +28.92% | |
| 46 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +1.46% | |
| 47 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +1.57% | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | +1.44% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | -4.44% | |
| 50 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | -0.79% |