CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | — | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +22.43% | |
| 5 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +21.07% | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -23.71% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -48.71% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -53.27% | |
| 10 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +23.20% | |
| 11 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -48.47% | |
| 13 | DAN | Dana INC | Stock-Other | 0.01% | — | +23.36% | |
| 14 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +20.63% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -65.42% | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +23.19% | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -94.08% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -87.68% | |
| 20 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +23.25% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -22.02% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +22.68% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -46.62% | |
| 25 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -16.44% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +71.39% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +23.53% | ||
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 30 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +23.20% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +21.67% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 34 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -56.01% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +10.02% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +18.40% | |
| 40 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.01% | — | +4.33% | |
| 41 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +22.29% | |
| 42 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +23.21% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +72.72% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +57.82% | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 46 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | +11.96% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | +22.57% | |
| 48 | ✓ | Kala Bio INC Com New | Stock-Other | 0.01% | — | — | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +23.21% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +23.27% |