CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -1.38% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -15.19% | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.02% | — | -1.04% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +4.13% | |
| 5 | ENS | Enersys | Stock-Industrials | 0.02% | — | -1.10% | |
| 6 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -1.43% | |
| 7 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -1.14% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -33.13% | |
| 9 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +3.34% | |
| 10 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +19.70% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -9.89% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -9.68% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -4.25% | |
| 14 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | -1.33% | |
| 15 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -58.89% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | +3.98% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -2.31% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -5.23% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | -0.98% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | -5.48% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -2.59% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -23.22% | |
| 23 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -1.02% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.02% | — | -1.13% | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | -28.23% | |
| 27 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | — | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -4.76% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +31.61% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -45.16% | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | -1.31% | |
| 32 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | — | |
| 33 | PEN | Penumbra INC | Stock-Healthcare | 0.02% | — | -14.55% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +5.22% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -15.11% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.02% | — | -0.31% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -3.95% | |
| 38 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | -2.21% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | -6.60% | |
| 40 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +32.17% | |
| 42 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | -5.24% | |
| 43 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | +23.40% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -1.31% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -3.20% | |
| 46 | TRU | Transunion | Stock-Financials | 0.02% | — | -4.84% | |
| 47 | ARHS | Arhaus INC | Stock-Other | 0.02% | — | +5.16% | |
| 48 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -11.15% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -14.70% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +41.90% |