CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +46.13% | |
| 2 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | +17.00% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +11.18% | |
| 4 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +13.62% | |
| 5 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +8.20% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +12.63% | |
| 7 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.02% | — | +6.01% | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | +18.36% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.02% | — | +9.11% | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | +9.22% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | +5.23% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | KGFHY | Kingfisher Plc-spons Adr | Stock-Other | 0.02% | — | +17.94% | |
| 14 | MAKSY | Marks & Spencer Plc-adr | Stock-Other | 0.02% | — | +4.46% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +2322.78% | |
| 16 | ASHTY | Ashtead Group Plc-unspon Adr | Stock-Other | 0.02% | — | +39.93% | |
| 17 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.02% | — | +9.05% | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +93.18% | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | +58.17% | |
| 20 | BICEY | Bic Sa-unsponsored Adr | Stock-Other | 0.02% | — | +12.60% | |
| 21 | NSANY | Nissan Motor Co Ltd-spon Adr | Stock-Other | 0.02% | — | +9.52% | |
| 22 | ✓ | Growth Pool | Stock-Other | 0.02% | — | +5.67% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.02% | — | +8.39% | |
| 25 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | +13.99% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +40.02% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +39.41% | |
| 28 | COHU | Cohu INC | Stock-Other | 0.02% | — | +67.69% | |
| 29 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +132.04% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +14.22% | |
| 31 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.02% | — | +36.89% | |
| 32 | ICFI | Icf International INC | Stock-Other | 0.02% | — | +25.85% | |
| 33 | GABC | German American Bancorp | Stock-Other | 0.02% | — | +8.17% | |
| 34 | KDDIY | Kddi Corp-unsponsored Adr | Stock-Other | 0.02% | — | +39.53% | |
| 35 | 1RG | Rev Group INC | Stock-Other | 0.02% | — | +11.21% | |
| 36 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.02% | — | +39.59% | |
| 37 | DNPLY | Dai Nippon Print-spon Adr | Stock-Other | 0.02% | — | +9.09% | |
| 38 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.02% | — | +39.35% | |
| 39 | U | Unity Software INC | Stock-Tech | 0.02% | — | +4262.99% | |
| 40 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.02% | — | +39.86% | |
| 41 | DTM | Dt Midstream INC | Stock-Energy | 0.02% | — | +1.78% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +38.28% | |
| 43 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.02% | — | +39.60% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +64.15% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 47 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.02% | — | +46.54% | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.02% | — | +40.62% | |
| 49 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.02% | — | +181.07% | |
| 50 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | +12.46% |