CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | -5.46% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | -1.66% | |
| 3 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +3.21% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | -3.01% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -5.18% | |
| 6 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | — | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | -2.81% | |
| 8 | MNRO | Monro INC | Stock-Other | 0.02% | — | +5.87% | |
| 9 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -48.76% | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | +10.55% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +3.02% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +3.26% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -5.85% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -6.27% | |
| 16 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +50.13% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -1.09% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -24.62% | |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | +120.51% | |
| 20 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -5.74% | |
| 21 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -1.88% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -4.02% | ||
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | -0.33% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -4.75% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +10.23% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | +4.62% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -42.48% | |
| 28 | ✓ | Stock-Other | 0.02% | — | +62.39% | ||
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | +21.19% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +43.73% | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -0.27% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | -3.40% | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -38.65% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +12.19% | |
| 36 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.02% | — | -2.60% | |
| 37 | OPLN | Openlane INC | Stock-Other | 0.02% | — | -16.21% | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | -7.26% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -2.71% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | +51.60% | |
| 41 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +3.27% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.02% | — | -1.36% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +154.64% | |
| 44 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | -3.16% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | — | |
| 46 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -1.38% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +65.12% | |
| 48 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | +17.56% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | -5.27% | |
| 50 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | +13.21% |