CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Privatebancorp INC Com | Stock-Other | 0.12% | — | -7.97% | |
| 2 | CLGX | Corelogic INC | Stock-Other | 0.12% | — | +27.91% | |
| 3 | PFPT | Proofpoint INC | Stock-Other | 0.12% | — | -9.11% | |
| 4 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.12% | — | -1.71% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +4.28% | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.12% | — | -1.50% | |
| 7 | TYL | Tyler Technologies INC | Stock-Tech | 0.12% | — | -16.18% | |
| 8 | ON | On Semiconductor | Stock-Tech | 0.12% | — | +417.56% | |
| 9 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.12% | — | -1.44% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.12% | — | -3.45% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | 0.12% | — | +6.04% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.12% | — | -1.88% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | -0.21% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | -14.10% | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 0.12% | — | -23.30% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.12% | — | — | |
| 17 | ZION | Zions Bancorp NA | Stock-Financials | 0.12% | — | +26.17% | |
| 18 | AKX | Ansys INC | Stock-Other | 0.12% | — | -8.09% | |
| 19 | HO1 | Hologic INC | Stock-Other | 0.12% | — | — | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 0.12% | — | -19.51% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | +106.57% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.12% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -9.93% | |
| 24 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | -2.57% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | — | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 0.11% | — | -21.22% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.11% | — | +823.31% | |
| 28 | ✓ | Firstmerit CORP Com | Stock-Other | 0.11% | — | +8.68% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -5.93% | |
| 30 | ✓ | Ryland Group INC | Stock-Other | 0.11% | — | +40.73% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | -1.44% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +1.45% | |
| 33 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.11% | — | — | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.11% | — | — | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | 0.11% | — | +852.51% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | -8.96% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | — | |
| 38 | EXK | Exact Sciences CORP | Stock-Materials | 0.11% | — | +31.67% | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.11% | — | +7.33% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.11% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -1.71% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +23.47% | |
| 43 | ORA | Ormat Technologies INC | Stock-Utilities | 0.11% | — | -1.71% | |
| 44 | SCOR1EUR | Comscore INC | Stock-Other | 0.11% | — | +2.53% | |
| 45 | ✓ | Stock-Other | 0.11% | — | -39.59% | ||
| 46 | ✓ | Stock-Other | 0.11% | — | -1.56% | ||
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -0.18% | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.11% | — | — | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | -25.75% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.11% | — | +7.17% |