CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 0.05% | — | +28.76% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +15.11% | |
| 3 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | +11.45% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.05% | — | +2621.03% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -6.39% | |
| 6 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.05% | — | +0.69% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -4.71% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -8.69% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +14.82% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | -0.09% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | -25.41% | |
| 12 | CMD | Cantel Medical CORP | Stock-Other | 0.04% | — | +4.92% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -5.59% | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.04% | — | -5.54% | |
| 15 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | +1.60% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | +14.02% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -24.17% | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -22.01% | |
| 19 | ✓ | Stock-Other | 0.04% | — | +18.57% | ||
| 20 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | +38.36% | |
| 21 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +22.02% | |
| 22 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +26.06% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 0.04% | — | +33.24% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -1.74% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +16.30% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | +5.92% | |
| 27 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | +28.02% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -5.79% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +18.82% | |
| 31 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | +9.77% | |
| 32 | BUSD | Barnes Group INC | Stock-Other | 0.04% | — | +1.87% | |
| 33 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | -0.87% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +0.71% | |
| 35 | VISN | Vistance Networks INC | Stock-Tech | 0.04% | — | -17.45% | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.04% | — | +14.56% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +21.74% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.04% | — | +3.69% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +16.96% | |
| 40 | WSBC | Wesbanco INC | Stock-Other | 0.04% | — | +8.15% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.04% | — | -37.31% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -21.03% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -1.87% | |
| 44 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | +0.53% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -6.83% | |
| 46 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | +1.68% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -1.38% | ||
| 48 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.04% | — | +2.31% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -25.66% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +21.14% |