CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 0.12% | — | -7.08% | |
| 2 | CNK | Cinemark Holdings INC | Stock-Other | 0.12% | — | +9592.31% | |
| 3 | ✓ | Azul Sa-adr | Stock-Other | 0.12% | — | -4.10% | |
| 4 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.12% | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.12% | — | -10.74% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | +78.52% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | +2204.35% | |
| 8 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.12% | — | -3.33% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | -24.48% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -53.50% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +0.14% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | -10.74% | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.11% | — | -12.14% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | -52.30% | |
| 15 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.11% | — | +5.39% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | -16.88% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +46.11% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | +615.90% | |
| 19 | DAN | Dana INC | Stock-Other | 0.11% | — | +24.61% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -5.98% | |
| 21 | ✓ | Stock-Other | 0.11% | — | — | ||
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +119.04% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.11% | — | -4.19% | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.11% | — | +9.23% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -24.09% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | +30.96% | |
| 27 | CECO1EUR | Career Education CORP | Stock-Other | 0.11% | — | -4.11% | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +103.81% | |
| 30 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.11% | — | +212.62% | |
| 31 | ✓ | Integrated Device Technology INC | Stock-Other | 0.11% | — | -4.10% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -5.03% | |
| 33 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.10% | — | -9.91% | |
| 34 | KRAUSD | Kraton CORP | Stock-Other | 0.10% | — | -4.11% | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.10% | — | +186.35% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.10% | — | +0.63% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +4.42% | |
| 38 | TIVOEUR | Tivo CORP | Stock-Other | 0.10% | — | -4.11% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | -11.26% | |
| 40 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | +0.06% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +134.82% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | 0.10% | — | -34.72% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | -26.21% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.10% | — | +18.25% | |
| 45 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.10% | — | +11.71% | |
| 46 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | -7.07% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -14.77% | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.10% | — | +8.29% | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | -14.15% | |
| 50 | WP | Worldpay Inc-class A | Stock-Other | 0.10% | — | -55.89% |