CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +119.54% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +91.57% | |
| 3 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -17.49% | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -12.62% | |
| 5 | BILL | Bill Holdings INC | Stock-Tech | 0.03% | — | -19.97% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -13.74% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -20.09% | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | — | |
| 9 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | -14.93% | |
| 10 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +67.61% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -17.20% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.03% | — | -21.81% | |
| 13 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -17.16% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -17.56% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.03% | — | — | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | -17.32% | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -16.68% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +62.37% | |
| 19 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.03% | — | -17.68% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | -41.60% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +6.04% | |
| 22 | APA | Apa CORP | Stock-Energy | 0.03% | — | -17.42% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | -10.57% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -14.52% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -27.55% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -20.98% | |
| 27 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -17.01% | |
| 28 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -17.06% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | -9.43% | |
| 30 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -17.07% | |
| 31 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | -17.30% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.03% | — | -17.23% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -17.36% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -16.81% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -14.21% | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | 0.03% | — | -17.68% | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -17.70% | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | -13.39% | |
| 39 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | -19.86% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -14.09% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | -14.88% | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -17.20% | |
| 43 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | -16.59% | |
| 44 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | +125.82% | |
| 45 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | -17.63% | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -17.57% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -18.29% | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.03% | — | -17.50% | |
| 49 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | -18.00% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -21.53% |