CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | -2.46% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -13.97% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | -32.75% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +39.84% | |
| 5 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | -24.82% | |
| 6 | AKX | Ansys INC | Stock-Other | 0.03% | — | -18.63% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +42.59% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -27.96% | |
| 9 | NXE | Nexgen Energy LTD | Stock-Other | 0.03% | — | -3.26% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -4.74% | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +4.70% | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | +3.36% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -32.12% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -56.08% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | -1.19% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -9.30% | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -57.06% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | -8.77% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | -11.09% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -2.33% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 0.03% | — | -1.17% | |
| 22 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | -1.15% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -0.99% | |
| 24 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | -19.51% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -15.85% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | +47.22% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +47.28% | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 0.03% | — | -0.50% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | -50.14% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | -1.13% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +16.02% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -44.99% | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | +13.63% | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -56.40% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -1.05% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -1.47% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -1.20% | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -1.99% | |
| 39 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | -1.16% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +3.14% | |
| 41 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -1.16% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -1.23% | |
| 43 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +56.51% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -2.34% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | — | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | -0.15% | +237.54% | |
| 47 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | -21.57% | |
| 48 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.02% | — | +93.93% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.02% | — | -6.36% | |
| 50 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -14.23% |