CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S76 | Store Capital CORP | Stock-Other | 0.05% | — | +0.30% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.05% | — | +11.41% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | +7.54% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -0.77% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.05% | -0.19% | -1.16% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | +0.18% | NEW | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -4.79% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -62.85% | |
| 10 | ENS | Enersys | Stock-Industrials | 0.05% | — | -1.06% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -15.59% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | -8.60% | |
| 13 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | -0.25% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | +0.38% | |
| 15 | CRI | Carter's INC | Stock-Other | 0.05% | — | +2.23% | |
| 16 | ✓ | Stock-Other | 0.05% | — | +17.11% | ||
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.05% | — | +17.00% | |
| 18 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | +0.75% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +40.18% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | +23.31% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -8.80% | |
| 22 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.04% | — | +2.25% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +10.57% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -4.07% | ||
| 25 | STL | Sterling Bancorp/de | Stock-Other | 0.04% | — | +1.10% | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | +0.01% | |
| 27 | WSBC | Wesbanco INC | Stock-Other | 0.04% | — | +0.48% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -0.63% | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 30 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | +1.41% | |
| 31 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -40.69% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -1.89% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +25.78% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +5.48% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +2.73% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +8.61% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.04% | — | +1.05% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.04% | — | -14.21% | |
| 39 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -1.41% | |
| 40 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -1.03% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | +0.00% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | +3.49% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +21.06% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | +14.57% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | +1.21% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -7.38% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | +104.56% | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -0.53% | |
| 49 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | -0.90% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +3.17% |