CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.05% | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.05% | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 0.05% | — | — | |
| 8 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | — | |
| 9 | ENS | Enersys | Stock-Industrials | 0.05% | — | — | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | — | |
| 11 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | — | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | — | |
| 14 | ICUI | Icu Medical INC | Stock-Other | 0.05% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | — | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 20 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | — | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.04% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | — | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | — | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | — | |
| 30 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | — | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 33 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | — | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.04% | — | — | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | — | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | — | |
| 44 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.04% | — | — | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | — | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | — | |
| 49 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | — | |
| 50 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.04% | — | — |