CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | 0.12% | — | -40.60% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -24.27% | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 0.12% | — | — | |
| 4 | LHCGUSD | Lhc Group INC | Stock-Other | 0.12% | — | +20.68% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.12% | — | +60.30% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.12% | — | +128.43% | |
| 7 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.12% | — | -43.85% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +60.50% | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | -0.29% | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 0.11% | — | — | |
| 11 | SLP | Simulations Plus INC | Stock-Other | 0.11% | — | +5.09% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | -38.08% | |
| 13 | BCOREUR | Blucora INC | Stock-Other | 0.11% | — | +5.08% | |
| 14 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.11% | — | +25.39% | |
| 15 | ✓ | Kmg Chemicals INC | Stock-Other | 0.11% | — | +37.35% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | +1.75% | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | — | |
| 18 | ✓ | Stock-Other | 0.11% | — | -48.22% | ||
| 19 | NEO | Neogenomics INC | Stock-Healthcare | 0.11% | — | +5.11% | |
| 20 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.11% | — | +422.15% | |
| 21 | KINS | Kingstone Cos INC | Stock-Other | 0.11% | — | +5.08% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +26.33% | |
| 23 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.11% | — | +54.34% | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 0.11% | — | — | |
| 25 | PRGX | Prgx Global INC | Stock-Other | 0.11% | — | +5.09% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -65.66% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | +6.16% | |
| 28 | FFWM | First Foundation INC | Stock-Other | 0.11% | — | +5.05% | |
| 29 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.11% | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -3.22% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | -2.25% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.11% | — | +39.17% | |
| 33 | DSGR | Distribution Solutions Group | Stock-Other | 0.11% | — | +23.79% | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.11% | — | -8.48% | |
| 35 | WLDN | Willdan Group INC | Stock-Other | 0.11% | — | +33.84% | |
| 36 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.11% | — | +5.08% | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.11% | — | +5.04% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.11% | — | +276.66% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | -41.72% | |
| 40 | MED | Medifast INC | Stock-Other | 0.10% | — | +5.08% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | +0.03% | |
| 42 | HES | Hess CORP | Stock-Other | 0.10% | — | +11.75% | |
| 43 | GTT1USD | Gtt Communications INC | Stock-Other | 0.10% | — | +5.06% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | -49.86% | |
| 45 | OSUR | Orasure Technologies INC | Stock-Other | 0.10% | — | -41.39% | |
| 46 | DENN | Denny's CORP | Stock-Other | 0.10% | — | -1.96% | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -8.23% | |
| 48 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +173.26% | |
| 49 | KAI | Kadant INC | Stock-Other | 0.10% | — | -20.21% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +2.85% |