CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -4.01% | |
| 2 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -0.49% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -0.47% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +7.43% | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +2.48% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +3.87% | |
| 7 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -0.49% | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -0.49% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +16.60% | |
| 10 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -0.49% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -0.49% | |
| 12 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -0.49% | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +3.60% | |
| 14 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 15 | HTO | H2o America | Stock-Other | — | — | -0.49% | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | — | — | -0.55% | |
| 17 | FORM | Formfactor INC | Stock-Tech | — | — | -0.49% | |
| 18 | HMN | Horace Mann Educators | Stock-Other | — | — | -0.49% | |
| 19 | EGOVEUR | Nic INC | Stock-Other | — | — | -0.49% | |
| 20 | MDLA | Medallia INC | Stock-Other | — | — | +321.66% | |
| 21 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +10.80% | |
| 22 | TRMK | Trustmark CORP | Stock-Other | — | — | -0.49% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +6.87% | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 25 | CMD | Cantel Medical CORP | Stock-Other | — | — | +0.95% | |
| 26 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -0.49% | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | — | — | -1.12% | |
| 28 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +27.71% | |
| 29 | NGVT | Ingevity CORP | Stock-Other | — | — | -0.49% | |
| 30 | WLK | Westlake CORP | Stock-Materials | — | — | +7.60% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -0.49% | |
| 32 | LVGO | Livongo Health INC | Stock-Other | — | — | +246.13% | |
| 33 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +7.60% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +8.84% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | — | — | -0.49% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -0.49% | |
| 37 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -0.49% | |
| 38 | UCB | United Community Banks/ga | Stock-Financials | — | — | -0.49% | |
| 39 | UFS | Domtar CORP | Stock-Other | — | — | +8.00% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.86% | |
| 41 | FRME | First Merchants CORP | Stock-Other | — | — | -1.12% | |
| 42 | STAA | Staar Surgical Co | Stock-Other | — | — | -0.49% | |
| 43 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +0.53% | |
| 44 | MNRO | Monro INC | Stock-Other | — | — | -0.49% | |
| 45 | ✓ | Fgl Hldgs | Stock-Other | — | — | -0.49% | |
| 46 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -0.49% | |
| 47 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -0.17% | |
| 48 | INSM | Insmed INC | Stock-Healthcare | — | — | -0.49% | |
| 49 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -0.49% | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -0.49% |