CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.08% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.07% | — | — | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 0.07% | — | +0.04% | |
| 5 | UFCS | United Fire Group INC | Stock-Other | 0.07% | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | — | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | — | |
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.07% | — | -0.17% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -0.01% | |
| 10 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.07% | — | — | |
| 11 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.07% | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 0.07% | -0.15% | — | |
| 14 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.07% | — | — | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | 0.07% | — | — | |
| 16 | MRTN | Marten Transport LTD | Stock-Other | 0.07% | — | — | |
| 17 | SRJ | Spartannash Co | Stock-Other | 0.07% | — | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | — | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -0.53% | |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.07% | — | — | |
| 21 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.07% | — | — | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.07% | — | -7.73% | |
| 23 | SRCE | 1st Source CORP | Stock-Other | 0.07% | — | — | |
| 24 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.07% | — | +20.46% | |
| 25 | CRAI | Cra International INC | Stock-Other | 0.07% | — | — | |
| 26 | RLGT | Radiant Logistics INC | Stock-Other | 0.07% | — | +49.16% | |
| 27 | BSET | Bassett Furniture Inds | Stock-Other | 0.07% | — | — | |
| 28 | 37M | Mrc Global INC | Stock-Other | 0.07% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 0.07% | — | +0.46% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.07% | — | +40.82% | |
| 32 | EBF | Ennis INC | Stock-Other | 0.07% | — | — | |
| 33 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 34 | WSBC | Wesbanco INC | Stock-Other | 0.07% | — | — | |
| 35 | BCC | Boise Cascade Co | Stock-Materials | 0.06% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | — | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | DCH | Dauch Corporation | Stock-Other | 0.06% | — | +17.95% | |
| 39 | CRUS | Cirrus Logic INC | Stock-Tech | 0.06% | — | — | |
| 40 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.06% | — | +67.37% | |
| 41 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.06% | — | +0.07% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 43 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.06% | — | -35.90% | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.06% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +2.21% | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | 0.06% | — | +29.18% | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.06% | — | — | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.06% | — | +7.01% | |
| 50 | GFF | Griffon CORP | Stock-Industrials | 0.06% | — | — |