CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XGN | Exagen INC | Stock-Other | 0.03% | — | -0.40% | |
| 2 | TPICQ | Tpi Composites INC | Stock-Other | 0.03% | — | -0.17% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -2.35% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | — | +20.17% | |
| 5 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.03% | — | +6.91% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | +0.42% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -2.53% | |
| 8 | ✓ | Weichai Power Co Unsp Adr | Stock-Other | 0.03% | — | +86.65% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +0.67% | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -8.42% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +7.25% | |
| 12 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +48.49% | |
| 13 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | 0.03% | — | +0.38% | |
| 14 | QTRX | Quanterix CORP | Stock-Other | 0.03% | — | -0.19% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -6.03% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -14.40% | |
| 17 | ALIZY | Allianz Se - Unsp Adr | Stock-Other | 0.03% | — | +0.35% | |
| 18 | BASFY | Basf Se-spon Adr | Stock-Other | 0.03% | — | +9.65% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.03% | +0.18% | +1.41% | |
| 20 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.03% | — | -87.22% | |
| 21 | RDFN | Redfin CORP | Stock-Other | 0.03% | — | -0.17% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -4.23% | |
| 23 | ✓ | Daikin Industries LTD | Stock-Other | 0.03% | — | +0.35% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | -1.87% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | -0.80% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | +2.40% | |
| 27 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | -97.19% | |
| 28 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.02% | — | -0.29% | |
| 29 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | -0.29% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -2.32% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +7.88% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -2.88% | |
| 33 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | +13.75% | |
| 34 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -3.32% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +4.41% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +11.84% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -14.21% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -5.84% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -1.18% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | +5.82% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +10.07% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.02% | — | -3.99% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -1.24% | |
| 45 | ✓ | First Geneva CORP Com | Stock-Other | 0.02% | — | — | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | -6.70% | |
| 47 | CIO | City Office Reit INC | Stock-Other | 0.02% | — | — | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -1.36% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -13.75% | |
| 50 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 0.02% | — | +4.86% |