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 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | +3.92% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | +1.29% | |
| 3 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.05% | — | +3.36% | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +2.56% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +0.45% | |
| 6 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | -2.44% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | -6.63% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | -11.04% | |
| 9 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | -8.45% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | +1.62% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.05% | — | -2.37% | |
| 12 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | +5.42% | |
| 13 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | -16.09% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +7.57% | |
| 15 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -2.52% | |
| 16 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | -0.50% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -1.99% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -16.30% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | -3.44% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -52.66% | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -1.97% | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.04% | — | -10.30% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +3.80% | |
| 25 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | -1.18% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +15.19% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -1.93% | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -1.72% | |
| 29 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -1.90% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | -3.32% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +551.21% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | -2.04% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -23.55% | |
| 34 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | -2.82% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +62.23% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | +3.33% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -32.49% | |
| 38 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | -1.39% | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | -2.48% | |
| 40 | ✓ | Stock-Other | 0.04% | — | -7.35% | ||
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +5.57% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | +2.65% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -3.24% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.04% | — | +1.40% | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | +48.22% | |
| 46 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | +4.94% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | +3.88% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +1.80% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +8.28% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +3.68% |