CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.15% | — | -28.43% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.15% | — | +81.33% | |
| 3 | MGLNUSD | Magellan Health INC | Stock-Other | 0.15% | — | — | |
| 4 | WRI | Weingarten Realty Investors | Stock-Other | 0.15% | — | -34.18% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.15% | — | +42.79% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 0.15% | — | +42.72% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.14% | — | -16.43% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 0.14% | — | +542.12% | |
| 9 | MANH | Manhattan Associates INC | Stock-Tech | 0.14% | — | -28.42% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.14% | — | +46.85% | |
| 11 | NSP | Insperity INC | Stock-Other | 0.14% | — | -27.91% | |
| 12 | CBU | Community Financial System I | Stock-Other | 0.14% | — | -12.61% | |
| 13 | CHRS | Coherus Oncology INC | Stock-Other | 0.14% | -0.08% | +974.85% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.14% | — | +0.66% | |
| 15 | ESE | Esco Technologies INC | Stock-Tech | 0.14% | — | +378.68% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.14% | — | +362.30% | |
| 17 | G2C | Everi Holdings INC | Stock-Other | 0.14% | — | -0.10% | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | 0.14% | — | -0.23% | |
| 19 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.14% | — | -1.08% | |
| 20 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.14% | — | +72.03% | |
| 21 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.14% | — | -16.43% | |
| 22 | NTGR | Netgear INC | Stock-Other | 0.14% | — | +588.08% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | 0.14% | — | -1.55% | |
| 24 | SHOE | Shoe Station Group INC | Stock-Other | 0.14% | — | -9.79% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.14% | — | — | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.14% | — | +144.58% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | MFAUSD | Mfa Financial INC | Stock-Other | 0.13% | — | — | |
| 29 | AAT | American Assets Trust INC | Stock-Other | 0.13% | — | +29.72% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.13% | — | -2.74% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | -21.96% | |
| 32 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.13% | — | -3.27% | |
| 33 | AWR | American States Water Co | Stock-Utilities | 0.13% | — | +41.25% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.13% | — | -7.70% | |
| 35 | QLYS | Qualys INC | Stock-Tech | 0.13% | — | +33.36% | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.13% | — | +144.20% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.13% | — | +100.79% | |
| 38 | SCL | Stepan Co | Stock-Other | 0.13% | — | +256.69% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.13% | — | -52.29% | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | +259.78% | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.13% | — | +227.50% | |
| 42 | RAMP | Liveramp Holdings INC | Stock-Other | 0.13% | — | -24.34% | |
| 43 | MXL | Maxlinear INC | Stock-Other | 0.13% | — | -0.08% | |
| 44 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.13% | — | +54.94% | |
| 45 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.12% | — | +49.59% | |
| 46 | ✓ | Bancorpsouth INC | Stock-Other | 0.12% | — | -12.86% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +390.39% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | +66.63% | |
| 49 | S76 | Store Capital CORP | Stock-Other | 0.12% | — | -6.62% | |
| 50 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.12% | — | +170.31% |