CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -24.46% | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 3 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 4 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -29.64% | |
| 6 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 8 | HN9 | Hanesbrands INC | Stock-Other | — | — | -16.41% | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 10 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 11 | AFG | American Financial Group INC | Stock-Financials | — | — | -22.69% | |
| 12 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | -10.29% | |
| 14 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -11.04% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | — | — | -14.92% | |
| 16 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -14.04% | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -17.69% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -13.31% | |
| 21 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 22 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 25 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -17.91% | |
| 27 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 28 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -9.36% | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -8.87% | |
| 32 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 35 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | — | |
| 37 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 38 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -19.18% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -92.21% | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | — | — | -13.10% | |
| 44 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 45 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | -43.43% | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | — | — | -21.64% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 50 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — |