CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | +25.47% | |
| 2 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.03% | — | +55.19% | |
| 3 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | +52.92% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.03% | — | +498.87% | |
| 5 | NPKI | Npk International INC | Stock-Other | 0.03% | — | +1.20% | |
| 6 | ✓ | Luminex CORP | Stock-Other | 0.03% | — | +10.44% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | +350.16% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +12.39% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | +1406.76% | |
| 10 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | +278.21% | |
| 12 | TSRAEUR | Xperi CORP | Stock-Other | 0.03% | — | +105.74% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +14.81% | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +50.62% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -26.14% | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.03% | — | — | |
| 17 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +821.85% | |
| 18 | EVTC | Evertec INC | Stock-Other | 0.03% | — | +21.98% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | +103.16% | |
| 20 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | — | |
| 21 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.03% | — | +12.14% | |
| 22 | GHDX | Genomic Health INC | Stock-Other | 0.03% | — | -3.30% | |
| 23 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | -56.95% | |
| 24 | ✓ | Mindbody INC | Stock-Other | 0.03% | — | -25.61% | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | -62.52% | |
| 26 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.03% | — | -9.33% | |
| 27 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +190.31% | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | +991.15% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -71.15% | |
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | -52.84% | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 0.03% | — | +95.94% | |
| 32 | RTRXEUR | Retrophin INC | Stock-Other | 0.03% | — | +67.87% | |
| 33 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.03% | — | +244.36% | |
| 34 | ✓ | Xcerra CORP | Stock-Other | 0.03% | — | +5804.26% | |
| 35 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | +136.01% | |
| 36 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | -29.72% | |
| 37 | AEBA | Allete INC | Stock-Other | 0.03% | — | -47.08% | |
| 38 | AD | Array Digital Infrastructure | Stock-Other | 0.03% | — | +38.12% | |
| 39 | ✓ | Cree INC | Stock-Other | 0.03% | — | — | |
| 40 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | +77.25% | |
| 41 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | +1794.66% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | -47.07% | |
| 43 | CPF | Central Pacific Financial Co | Stock-Other | 0.03% | — | +8.84% | |
| 44 | HMN | Horace Mann Educators | Stock-Other | 0.03% | — | -20.94% | |
| 45 | UNVREUR | Univar Solutions INC | Stock-Other | 0.03% | — | +3.51% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -36.93% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -45.61% | |
| 48 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | +544.35% | |
| 49 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | -43.56% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | +33.60% |