CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 2 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 5 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 6 | MDCOUSD | Medicines Company | Stock-Other | 0.01% | — | — | |
| 7 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 21 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 23 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | — | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -4.42% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +37.99% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | — | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 41 | ITRI | Itron INC | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — |