CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHQ | American Woodmark CORP | Stock-Other | 0.02% | — | +27.47% | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +64.14% | |
| 3 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.02% | — | +88.67% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | +76.50% | |
| 5 | STC | Stewart Information Services | Stock-Other | 0.02% | — | +20.61% | |
| 6 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | -34.48% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +565.76% | |
| 8 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | -58.94% | |
| 9 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | -11.68% | |
| 10 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +29.86% | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | -49.41% | |
| 12 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | +76.09% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -2.82% | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +2009.78% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | +13.82% | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | +195.80% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | +619.62% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | -24.73% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +965.37% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 0.02% | — | +503.89% | |
| 21 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.02% | — | +243.03% | |
| 22 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -15.41% | |
| 23 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | +15.10% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -87.65% | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | +20.22% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -67.77% | |
| 28 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | -4.28% | |
| 29 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | -12.97% | |
| 30 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 0.02% | — | -6.60% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -58.05% | |
| 32 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.02% | — | +16.67% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | -26.16% | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 35 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -71.70% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -65.53% | |
| 37 | WAGE | Wageworks INC | Stock-Other | 0.02% | — | +87.91% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -75.94% | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | +16.39% | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +766.06% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -56.20% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -61.03% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +116.22% | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +10.73% | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +140.19% | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | -42.95% | |
| 47 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | -11.25% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +61.62% | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | 0.02% | — | +46.91% | |
| 50 | ✓ | Intelsat | Stock-Other | 0.02% | — | +1531.60% |