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 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -16.98% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -14.88% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +3.39% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -73.24% | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +13.58% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +108.45% | |
| 7 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +74.25% | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +9.90% | |
| 9 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | +3.54% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -22.88% | |
| 11 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +23.03% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +3.37% | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +2.04% | |
| 14 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -2.35% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | +1.43% | |
| 16 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | +0.94% | |
| 17 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +5.59% | |
| 18 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | +21.82% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -60.87% | |
| 20 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | -9.45% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -89.42% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | -76.36% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -17.60% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -64.34% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | +11.33% | |
| 27 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | -6.20% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | -18.00% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +17.65% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -7.28% | |
| 31 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | — | |
| 32 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +19.58% | |
| 33 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | +14.90% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +48.74% | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +55.81% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +44.60% | |
| 37 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 38 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | — | |
| 39 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -11.64% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +36.29% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | +0.15% | |
| 43 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -22.54% | |
| 44 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +12.82% | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +6.15% | |
| 47 | ✓ | Cree INC | Stock-Other | 0.01% | — | +4.76% | |
| 48 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -51.33% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +3.60% | |
| 50 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +47.52% |