CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Team Health Holdings INC | Stock-Other | 0.20% | — | -53.91% | |
| 2 | ✓ | Drew Inds INC | Stock-Other | 0.20% | — | -42.26% | |
| 3 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.20% | — | — | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.20% | — | -42.34% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | 0.20% | — | +40.97% | |
| 6 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.20% | — | -13.16% | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.20% | — | -44.12% | |
| 8 | ADTNEUR | Adtran INC | Stock-Other | 0.20% | — | -42.25% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.20% | — | +62.63% | |
| 10 | ABM | Abm Industries INC | Stock-Other | 0.20% | — | — | |
| 11 | ✓ | Axiall CORP | Stock-Other | 0.20% | — | -55.89% | |
| 12 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.20% | — | -7.38% | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | 0.20% | — | +214.03% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.20% | — | -42.26% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.20% | — | -13.69% | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.19% | — | -13.27% | |
| 18 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.19% | — | -42.25% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.19% | — | -8.55% | |
| 20 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.19% | — | -33.53% | |
| 21 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.19% | — | -8.55% | |
| 22 | BDC | Belden INC | Stock-Tech | 0.19% | — | -42.20% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.19% | — | — | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.19% | — | -13.24% | |
| 25 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.19% | — | — | |
| 26 | ✓ | Incontact INC | Stock-Other | 0.19% | — | -38.51% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 0.19% | — | -39.78% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.19% | — | -42.39% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.19% | — | -52.09% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.19% | — | -5.50% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.18% | — | -13.29% | |
| 32 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.18% | — | -54.47% | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.18% | — | -42.26% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.18% | — | -13.63% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.18% | — | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.18% | — | -13.23% | |
| 37 | ✓ | Swift Transn Co | Stock-Other | 0.18% | — | -55.64% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.18% | — | -6.27% | |
| 39 | ✓ | Stock-Other | 0.18% | — | -64.99% | ||
| 40 | ✓ | Stock-Other | 0.18% | — | -13.30% | ||
| 41 | ✓ | Zulily INC | Stock-Other | 0.18% | — | — | |
| 42 | EFX | Equifax INC | Stock-Industrials | 0.18% | — | -8.57% | |
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.18% | — | -6.06% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.18% | — | -8.59% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.18% | — | -8.56% | |
| 46 | ✓ | Amtrust Financial Services | Stock-Other | 0.18% | — | +27.26% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.18% | — | -38.86% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.17% | — | -6.47% | |
| 49 | KEL | Kellanova | Stock-Other | 0.17% | — | -5.57% | |
| 50 | BRSEUR | Bristow Group INC | Stock-Other | 0.17% | — | -54.14% |