CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | -1.51% | |
| 2 | GPX | Gp Strategies CORP | Stock-Other | 0.02% | — | -1.32% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -5.76% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | +4.70% | |
| 5 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | +17.78% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +103.31% | |
| 7 | ✓ | Stock-Other | 0.02% | — | -22.59% | ||
| 8 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -1.54% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | -2.87% | |
| 10 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.02% | — | -5.65% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -5.64% | |
| 12 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | — | -0.68% | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 0.02% | — | +2.82% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.81% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -3.60% | |
| 16 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +0.87% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -1.38% | |
| 18 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -12.47% | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | -2.87% | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +1.17% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -25.59% | |
| 22 | CADEEUR | Cadence Bancorp | Stock-Other | 0.02% | — | -0.96% | |
| 23 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +6.02% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.02% | — | +1.41% | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | -37.80% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -4.98% | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +19.13% | |
| 28 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.02% | — | -2.19% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | -25.21% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -20.52% | |
| 31 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | -6.46% | |
| 32 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +6.57% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -3.34% | |
| 34 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -1.83% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +0.09% | |
| 36 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | -24.79% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -3.11% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +13.10% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | -5.21% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +88.61% | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | — | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -13.71% | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -5.07% | |
| 44 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | +12.76% | |
| 45 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | -38.87% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -5.69% | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | -3.55% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | -22.15% | |
| 49 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | +18.88% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.02% | — | -29.84% |