CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -6.64% | |
| 2 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | +10.31% | |
| 3 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | +10.70% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.02% | — | +0.86% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +1.39% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | -1.67% | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | +27.13% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -0.23% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | -17.66% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -1.83% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +5.22% | |
| 12 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +13.11% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -28.08% | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +1.04% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +10.93% | |
| 16 | GPX | Gp Strategies CORP | Stock-Other | 0.02% | — | -1.97% | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -60.85% | |
| 18 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +10.01% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.02% | — | +0.87% | |
| 20 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -19.92% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | -0.78% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | +227.33% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -0.80% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +32.26% | ||
| 25 | ✓ | Stock-Other | 0.02% | — | -9.20% | ||
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +22.01% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +3466.46% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | +0.15% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +1550.81% | |
| 30 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -30.22% | |
| 31 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | +14.37% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -4.72% | |
| 34 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | +50.20% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.62% | |
| 36 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -0.87% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -1.12% | |
| 38 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | +11.58% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +189.85% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +0.17% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +1.12% | |
| 42 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | +32.24% | |
| 43 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.02% | — | -1.88% | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | +1.14% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +1.52% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -0.92% | |
| 47 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | -1.14% | |
| 48 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -0.70% | |
| 49 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -87.42% | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -2.20% |