CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 2 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 5 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 7 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 11 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 12 | AM | Antero Midstream Corporation | Stock-Energy | 0.01% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Ceb INC | Stock-Other | 0.01% | — | — | |
| 18 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | +0.11% | — | |
| 22 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 24 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | — | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | — | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 30 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | — | |
| 41 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.01% | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 45 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — |