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 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.07% | — | -2.28% | |
| 2 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | -9.99% | |
| 3 | KFRC | Kforce INC | Stock-Other | 0.07% | — | -0.22% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | -22.43% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 0.07% | — | +141.30% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.07% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.07% | — | +30.00% | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.07% | — | -10.90% | |
| 9 | ✓ | Aircastle LTD | Stock-Other | 0.06% | — | -27.79% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +9.11% | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.06% | — | +117.51% | |
| 12 | SRI | Stoneridge INC | Stock-Other | 0.06% | — | +283.11% | |
| 13 | SITCUSD | Site Centers CORP | Stock-Other | 0.06% | — | +796.60% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +1.78% | |
| 15 | BPFH | Boston Private Finl Holding | Stock-Other | 0.06% | — | -11.16% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.06% | — | -67.31% | |
| 18 | CITUSD | Cit Group INC | Stock-Other | 0.06% | -0.36% | EXIT | |
| 19 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.06% | — | -4.62% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.06% | — | — | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 0.06% | — | -4.30% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.06% | — | — | |
| 23 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 24 | NVEC | Nve CORP | Stock-Other | 0.06% | — | -2.09% | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.06% | — | -10.56% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +19.11% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -49.43% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.06% | — | +5.89% | |
| 29 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -38.16% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +0.32% | |
| 31 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.06% | — | -47.29% | |
| 32 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | -45.17% | |
| 33 | LBRT | Liberty Energy INC | Stock-Energy | 0.06% | — | +23.71% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | 0.06% | — | -18.89% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.06% | — | -1.33% | |
| 36 | ✓ | Stock-Other | 0.06% | — | +22.58% | ||
| 37 | 8IN | Syneos Health INC | Stock-Other | 0.06% | — | +21.14% | |
| 38 | UFPIEUR | Universal Forest Products | Stock-Other | 0.06% | — | — | |
| 39 | SAFT | Safety Insurance Group INC | Stock-Other | 0.06% | — | -7.69% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +2.61% | |
| 41 | DNLI | Denali Therapeutics INC | Stock-Other | 0.06% | — | -32.81% | |
| 42 | UVSP | Univest Financial CORP | Stock-Other | 0.06% | — | — | |
| 43 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.06% | — | -4.33% | |
| 44 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | -45.09% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.06% | — | -0.46% | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | -42.91% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -36.81% | |
| 49 | COLM | Columbia Sportswear Co | Stock-Other | 0.06% | — | -50.09% | |
| 50 | ORA | Ormat Technologies INC | Stock-Utilities | 0.06% | — | — |