CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | — | |
| 2 | UVE | Universal Insurance Holdings | Stock-Other | 0.08% | — | +5.71% | |
| 3 | ✓ | Aircastle LTD | Stock-Other | 0.08% | — | — | |
| 4 | CBZ | Cbiz INC | Stock-Other | 0.08% | — | — | |
| 5 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.08% | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 8 | CVI | Cvr Energy INC | Stock-Other | 0.08% | — | -25.03% | |
| 9 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.08% | — | — | |
| 10 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.08% | — | +7.01% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -48.97% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 13 | GTN | Gray Media INC | Stock-Other | 0.08% | — | — | |
| 14 | ✓ | Intelsat | Stock-Other | 0.08% | — | -28.47% | |
| 15 | CN4 | Conn's INC | Stock-Other | 0.08% | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | 62C | Piper Sandler Cos | Stock-Other | 0.08% | — | +10.56% | |
| 18 | UNTEUR | Unit CORP | Stock-Other | 0.08% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | — | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | 0.08% | — | — | |
| 21 | TSS | Total System Services INC | Stock-Other | 0.08% | — | -33.53% | |
| 22 | DK | Delek US Holdings INC | Stock-Other | 0.08% | — | -50.63% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | +31.75% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -11.04% | |
| 25 | TRU | Transunion | Stock-Financials | 0.07% | — | +0.48% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -30.62% | |
| 27 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.07% | +0.26% | — | |
| 28 | SCL | Stepan Co | Stock-Other | 0.07% | — | — | |
| 29 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.07% | — | -1.23% | |
| 30 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.07% | — | +10.10% | |
| 32 | MRTN | Marten Transport LTD | Stock-Other | 0.07% | — | — | |
| 33 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.07% | — | -4.24% | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.07% | — | -9.12% | |
| 36 | MTRN | Materion CORP | Stock-Other | 0.07% | — | — | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -51.05% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -0.46% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 41 | DDS | Dillards Inc-cl A | Stock-Other | 0.07% | — | — | |
| 42 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 43 | UFCS | United Fire Group INC | Stock-Other | 0.07% | — | — | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 45 | STC | Stewart Information Services | Stock-Other | 0.07% | — | — | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 47 | SCHL | Scholastic CORP | Stock-Other | 0.07% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 49 | ANDE | Andersons Inc/the | Stock-Other | 0.07% | +0.11% | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | — |