CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | -1.40% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +3.01% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.05% | — | +3.28% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -2.30% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +99.13% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | +76.85% | |
| 7 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.05% | — | +32.03% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | — | |
| 9 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -15.44% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | -7.27% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -14.12% | |
| 12 | ARMK | Aramark | Stock-Industrials | 0.05% | — | -20.87% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | -0.37% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -18.39% | |
| 15 | PRO | Pros Holdings INC | Stock-Other | 0.05% | — | +10.95% | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -42.28% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 0.04% | — | +29.26% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +62.79% | |
| 19 | ENS | Enersys | Stock-Industrials | 0.04% | — | +0.78% | |
| 20 | ADNT | Adient plc | Stock-Other | 0.04% | — | +16.85% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +5.23% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +10.56% | |
| 23 | CRI | Carter's INC | Stock-Other | 0.04% | — | +53.78% | |
| 24 | WAGE | Wageworks INC | Stock-Other | 0.04% | — | +3.36% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -26.84% | |
| 26 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | +0.22% | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | +47.59% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | -69.43% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.04% | — | +1.35% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | +0.34% | NEW | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | 0.04% | — | +460.39% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | +1.88% | |
| 33 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -7.48% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.19% | +15.92% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +36.60% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +1.03% | |
| 37 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | +6.53% | |
| 38 | WSBC | Wesbanco INC | Stock-Other | 0.04% | — | +34.92% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.04% | — | — | |
| 40 | COHREUR | Coherent INC | Stock-Other | 0.04% | — | -51.54% | |
| 41 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | -8.30% | |
| 42 | GGG | Graco INC | Stock-Industrials | 0.04% | — | +302.89% | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | -46.41% | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -9.21% | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | +36.76% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.04% | — | -4.64% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +7.28% | ||
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +45.33% | |
| 49 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -0.77% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -22.98% |