CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +3.72% | |
| 2 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -6.73% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 0.02% | — | -12.85% | |
| 4 | TS | Tenaris Sa-adr | Stock-Other | 0.02% | — | -14.38% | |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -12.09% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -4.67% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +19.04% | |
| 9 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.02% | — | -2.35% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +2.07% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -36.53% | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +3.48% | |
| 13 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | -20.21% | |
| 14 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +162.75% | |
| 16 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -7.78% | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -16.52% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -28.18% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | +5.69% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -29.08% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +34.36% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -3.52% | |
| 24 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | -8.28% | |
| 25 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | -28.34% | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -52.08% | |
| 27 | CADEEUR | Cadence Bancorp | Stock-Other | 0.02% | — | -21.67% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +90.49% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 30 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +16.71% | |
| 31 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +3.86% | |
| 32 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 33 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -2.29% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +0.93% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -15.37% | ||
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | +43.59% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +57.10% | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +1.54% | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +1.72% | |
| 42 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | -9.22% | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -0.59% | |
| 44 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -0.23% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +4.49% | |
| 46 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -59.48% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +6.64% | |
| 48 | MNRO | Monro INC | Stock-Other | 0.02% | — | -8.26% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | +4.06% | |
| 50 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | -3.85% |