All holdings
(total: 502)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
EAST WEST BANCORP INC | 1.04% | - | 126 K | |||||
MURPHY USD INC | 0.95% | - | 23 K | |||||
REXFORD INDUSTRIAL REALTY | 0.84% | - | 266 K | |||||
CRANE CO | 0.78% | - | 57 K | |||||
TECHNIPFMC PLC | 0.78% | - | 331 K | |||||
PROCORE TECHNOLOGIES INC | 0.76% | - | 126 K | |||||
H & R BLOCK, INC. | 0.75% | - | 170 K | |||||
AXALTA COATING SYSTEMS LT | 0.72% | - | 238 K | |||||
| 0.69% | $7 B | 91 K | $100.90 | $9.23 M | Financial Services | Insurance - Life | United States | |
LITHIA MOTORS INC | 0.69% | - | 24 K | |||||
AGNC INVESTMENT CORP | 0.69% | - | 948 K | |||||
COMMVAULT SYSTEMS INC | 0.68% | - | 53 K | |||||
EXLSERVICE HOLDINGS, INC. | 0.68% | - | 196 K | |||||
KBR INC | 0.68% | - | 148 K | |||||
CASEY'S GENERAL STORES IN | 0.68% | - | 22 K | |||||
COMFORT SYSTEMS USA INC | 0.68% | - | 18 K | |||||
MORNINGSTAR INC | 0.67% | - | 25 K | |||||
ARAMARK | 0.66% | - | 215 K | |||||
HASBRO INC | 0.66% | - | 135 K | |||||
FIRST AMERICAN FINANCIAL | 0.66% | - | 125 K | |||||
RYAN SPECIALTY GROUP HOLD | 0.65% | - | 115 K | |||||
US FOODS HOLDING CORP | 0.65% | - | 125 K | |||||
CORE & MAIN INC | 0.64% | - | 177 K | |||||
FRESHPET INC | 0.64% | - | 56 K | |||||
ATI INC | 0.63% | - | 140 K | |||||
FMC CORP | 0.62% | - | 141 K | |||||
VaxcytePCVX | 0.62% | $11 B | 87 K | $90.00 | $7.85 M | Healthcare | Biotechnology | United States |
MODINE MANUFACTURING CO | 0.62% | - | 61 K | |||||
RYMAN HOSPITALITY PROPERT | 0.61% | - | 69 K | |||||
COMMERCIAL METALS CO | 0.61% | - | 132 K | |||||
BERRY GLOBAL GROUP INC | 0.61% | - | 113 K | |||||
WESTERN ALLIANCE BANCORP | 0.61% | - | 87 K | |||||
WEBSTER FINANCIAL CORP | 0.60% | - | 129 K | |||||
UGI CORP | 0.60% | - | 262 K | |||||
COMMERCE BANCSHARES INC/M | 0.60% | - | 108 K | |||||
BADGER METER INC | 0.58% | - | 36 K | |||||
WEX INC | 0.58% | - | 41 K | |||||
LATTICE SEMICONDUCTOR COR | 0.58% | - | 136 K | |||||
RYDER SYSTEM, INC. | 0.58% | - | 46 K | |||||
AAON INC | 0.55% | - | 54 K | |||||
BRIGHT HORIZONS FAMILY SO | 0.54% | - | 62 K | |||||
TERRENO REALTY CORP | 0.54% | - | 118 K | |||||
CHAMPIONX CORP | 0.54% | - | 232 K | |||||
FLEX LTD | 0.54% | - | 186 K | |||||
VALMONT INDUSTRIES INC | 0.54% | - | 21 K | |||||
GAMESTOP CORP.(NEW) CL. A | 0.53% | - | 245 K | |||||
FTI CONSULTING INC | 0.52% | - | 35 K | |||||
BOISE CASCADE CO | 0.51% | - | 46 K | |||||
CROCS INC | 0.51% | - | 64 K | |||||
SAREPTA THERAPEUTICS INC | 0.50% | - | 50 K | |||||
FIRST HORIZON CORP | 0.50% | - | 318 K | |||||
LOUISIANA-PACIFIC CORP | 0.50% | - | 57 K | |||||
MOOG INC | 0.49% | - | 29 K | |||||
AIR LEASE CORP | 0.49% | - | 128 K | |||||
| 0.47% | $7 B | 309 K | $20.14 | $6.23 M | Real Estate | Mortgage | United States | |
PRIMERICA INC | 0.47% | - | 21 K | |||||
WHITE MOUNTAINS INSURANCE | 0.47% | - | 3137 | |||||
NEW JERSEY RESOURCES CORP | 0.46% | - | 120 K | |||||
CIRRUS LOGIC INC | 0.46% | - | 59 K | |||||
HIMS & HERS HEALTH INC | 0.45% | - | 185 K | |||||
INTERDIGITAL INC | 0.45% | - | 31 K | |||||
SOUTHSTATE CORP | 0.44% | - | 53 K | |||||
ABERCROMBIE & FITCH CO | 0.43% | - | 38 K | |||||
AVIENT CORP | 0.43% | - | 111 K | |||||
CARETRUST REIT INC | 0.42% | - | 187 K | |||||
DOLBY LABORATORIES INC | 0.42% | - | 72 K | |||||
GENERAC HOLDINGS INC | 0.41% | - | 29 K | |||||
FRONTDOOR INC | 0.41% | - | 93 K | |||||
ITRON INC | 0.41% | - | 46 K | |||||
ONE GAS INC | 0.40% | - | 69 K | |||||
TOPBUILD CORP | 0.40% | - | 14 K | |||||
V.F. CORP | 0.40% | - | 263 K | |||||
ACI WORLDWIDE INC | 0.40% | - | 94 K | |||||
VAIL RESORTS INC | 0.40% | - | 30 K | |||||
STRIDE INC | 0.40% | - | 50 K | |||||
SPS COMMERCE INC | 0.40% | - | 28 K | |||||
AFFILIATED MANAGERS GROUP | 0.39% | - | 27 K | |||||
EASTGROUP PROPERTIES INC | 0.39% | - | 30 K | |||||
VOYA FINANCIAL INC | 0.39% | - | 63 K | |||||
WEATHERFORD INTERNATIONAL | 0.38% | - | 62 K | |||||
PLANET FITNESS INC | 0.38% | - | 52 K | |||||
ONTO INNOVATION INC | 0.38% | - | 31 K | |||||
ADVANCED DRAINAGE SYSTEMS | 0.38% | - | 37 K | |||||
TAPESTRY INC | 0.38% | - | 82 K | |||||
SPIRE INC | 0.37% | - | 68 K | |||||
VALLEY NATIONAL BANCORP | 0.37% | - | 461 K | |||||
ALKERMES PLC | 0.37% | - | 169 K | |||||
NVENT ELECTRIC PLC | 0.37% | - | 63 K | |||||
NEW YORK TIMES CO | 0.37% | - | 92 K | |||||
ARCHROCK INC | 0.36% | - | 187 K | |||||
NOVANTA INC | 0.36% | - | 29 K | |||||
BRINKER INTERNATIONAL INC | 0.36% | - | 37 K | |||||
NEXTRACKER INC | 0.36% | - | 124 K | |||||
MDU RESOURCES GROUP INC | 0.35% | - | 236 K | |||||
NEWELL BRANDS INC | 0.35% | - | 493 K | |||||
MSA SAFETY INC | 0.35% | - | 27 K | |||||
SPX TECHNOLOGIES INC | 0.35% | - | 26 K | |||||
CACTUS INC | 0.35% | - | 68 K | |||||
DXC TECHNOLOGY CO | 0.35% | - | 207 K | |||||
SAIA INC | 0.34% | - | 7881 |
