CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -6.81% | |
| 2 | ✓ | Cree INC | Stock-Other | 0.06% | — | -1.85% | |
| 3 | CCOI | Cogent Communications Holdin | Stock-Other | 0.06% | — | -2.01% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -7.37% | |
| 5 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +10.03% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -3.34% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 0.06% | — | +15.15% | |
| 8 | CDP | Copt Defense Properties | Stock-Other | 0.06% | — | -2.09% | |
| 9 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 0.06% | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | -37.40% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +7.55% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 0.06% | — | — | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | -5.00% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | -2.75% | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.06% | — | -26.92% | |
| 16 | QTWO | Q2 Holdings INC | Stock-Tech | 0.06% | — | -6.88% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | +154.81% | |
| 18 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | -9.65% | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 0.06% | — | -1.47% | |
| 20 | ✓ | Azul Sa-adr | Stock-Other | 0.06% | — | -3.97% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +25.16% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +1.56% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.06% | — | -5.92% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 0.06% | — | -9.05% | |
| 25 | HURN | Huron Consulting Group INC | Stock-Other | 0.06% | — | +119.78% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | -2.75% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | +13.92% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | 0.06% | — | -0.60% | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | — | +5.59% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | +18.92% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +148.95% | |
| 33 | DAN | Dana INC | Stock-Other | 0.06% | — | +33.48% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | -2.07% | |
| 35 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.05% | — | -4.39% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -0.67% | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.05% | — | — | |
| 39 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | +4.17% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | -8.85% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 42 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.05% | — | +10.03% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | +8.00% | |
| 44 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.05% | — | +15.32% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -11.41% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -6.95% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | +91.84% | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | +99.07% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -4.33% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +42.82% |