CIK: 0001082327
Total reported value
$29.7B
Showing top 200 holdings (of 759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -40.66% | |
| 2 | GGG | Graco INC | Stock-Industrials | 0.06% | — | +0.05% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | +0.05% | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 0.06% | — | +148.81% | |
| 5 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | +0.07% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +16.17% | |
| 7 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.05% | — | +1327.33% | |
| 8 | ICUI | Icu Medical INC | Stock-Other | 0.05% | — | +0.06% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +29.56% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +36.51% | |
| 11 | ✓ | Hff INC Cl A | Stock-Other | 0.05% | — | +400.55% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -3.28% | |
| 13 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.05% | — | +127.07% | |
| 14 | ✓ | Select Income Reit | Stock-Other | 0.05% | — | +100.89% | |
| 15 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.05% | — | +75.24% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -3.61% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +0.03% | |
| 18 | TWI | Titan International INC | Stock-Other | 0.05% | — | -6.84% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.05% | — | +59.55% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | +0.04% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +3.71% | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.05% | — | -7.82% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | +0.05% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 25 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.05% | — | +159.48% | |
| 26 | GORO | Gold Resource CORP | Stock-Other | 0.04% | — | +20.90% | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.04% | — | -7.03% | |
| 28 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | +118.79% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +0.03% | |
| 30 | ✓ | InfraReit Inc | Stock-Other | 0.04% | — | +33.60% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | +3.54% | |
| 32 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.04% | — | +3.31% | |
| 33 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.04% | — | -6.63% | |
| 34 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.04% | — | -6.62% | |
| 35 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.04% | — | +22.48% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -2.60% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | -3.39% | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | 0.04% | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +13.81% | |
| 40 | ✓ | Kmg Chemicals INC | Stock-Other | 0.04% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -11.80% | |
| 42 | G2C | Everi Holdings INC | Stock-Other | 0.04% | — | -6.60% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +0.03% | |
| 44 | USAKGBP | USA Truck INC | Stock-Other | 0.04% | — | -7.30% | |
| 45 | ONB | Cmc Materials INC | Stock-Financials | 0.04% | — | +0.07% | |
| 46 | NCNO | nCino, Inc. | Stock-Other | 0.04% | — | — | |
| 47 | FISI | Financial Institutions INC | Stock-Other | 0.04% | — | +2.80% | |
| 48 | VRA | Vera Bradley INC | Stock-Other | 0.04% | — | -7.08% | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | -23.55% | |
| 50 | CMTL | Comtech Telecommunications | Stock-Other | 0.03% | — | -6.57% |