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 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -2.00% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +10.49% | |
| 3 | LCII | Lci Industries | Stock-Consumer Disc | 0.02% | — | -12.54% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -30.93% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | -0.13% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.37% | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | -48.34% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -7.00% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -21.01% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +1.01% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | +4.88% | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +0.31% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 0.02% | — | -0.01% | |
| 14 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | +4.85% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | — | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | +0.31% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +2.77% | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | -1.32% | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -1.71% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -0.76% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -2.48% | |
| 22 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -9.87% | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -5.25% | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +2.93% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -40.59% | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +11.07% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | +4.24% | |
| 28 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | -3.04% | |
| 29 | ✓ | Groupe Cgi INC | Stock-Other | 0.02% | — | -16.58% | |
| 30 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.02% | — | -7.90% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +4.00% | |
| 32 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | -8.74% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +15.54% | |
| 34 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | -1.62% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -43.75% | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +30.37% | |
| 37 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -8.92% | |
| 38 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +1.72% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | -28.73% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -6.06% | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | +0.17% | |
| 42 | ✓ | Andeavor Logistics LP | Stock-Other | 0.02% | — | +148.22% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -2.27% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +5.31% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -4.01% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | +0.26% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +17.57% | |
| 49 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +0.34% | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | +68.24% |