CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +19.91% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +2.55% | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +70.94% | |
| 4 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | -4.49% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -22.50% | |
| 6 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +14.22% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -90.29% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +13.60% | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +24.45% | |
| 10 | ✓ | Cherokee Inc | Stock-Other | 0.01% | — | +3.61% | |
| 11 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +63.47% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | +15.38% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +14.65% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -1.75% | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -5.72% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +60.36% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -20.59% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -0.20% | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | -4.73% | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +22.65% | |
| 21 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -4.24% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -33.38% | |
| 23 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +21.51% | |
| 24 | ✓ | Keane Group Inc | Stock-Other | 0.01% | — | +21.65% | |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -6.39% | |
| 26 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -1.01% | |
| 27 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +3.02% | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -32.61% | |
| 29 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | +9.45% | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -5.55% | |
| 31 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | +52.32% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +57.19% | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -14.09% | |
| 34 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | +2.62% | |
| 35 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -2.19% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +74.00% | |
| 37 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +10.90% | |
| 38 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -0.84% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +56.45% | |
| 40 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | -3.98% | |
| 41 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -1.64% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -24.20% | |
| 43 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | +1.12% | |
| 44 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 45 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | -1.84% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +2.35% | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +19.78% | |
| 48 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -40.20% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +10.05% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +2.75% |