CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -64.06% | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | -24.89% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -25.65% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -30.70% | |
| 5 | MNRO | Monro INC | Stock-Other | 0.02% | — | +34.44% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | +34.47% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1305.69% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | +44950.00% | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | +56.45% | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +65.47% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +2.11% | |
| 12 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | +2.63% | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -25.35% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +1431.34% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +3.57% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +26.09% | |
| 18 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +48.40% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +26.41% | ||
| 20 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | +1203.60% | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +18.30% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -0.88% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +9.44% | |
| 24 | FN | Fabrinet | Stock-Tech | 0.02% | — | +45.99% | |
| 25 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | +19.58% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -1.26% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +12.66% | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.02% | — | +31.32% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +241.43% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +13.00% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +358.74% | |
| 32 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -10.72% | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.02% | — | +0.32% | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.02% | — | +69.53% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | +11.28% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | +12.30% | |
| 37 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | -4.12% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -1.75% | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | 0.02% | — | +155.65% | |
| 40 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | +80.96% | |
| 41 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +14.25% | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | 0.02% | — | +26.15% | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | -0.13% | EXIT | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -6.69% | |
| 45 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | +4.56% | |
| 46 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | -29.56% | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -0.18% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +12.96% | |
| 49 | EFSC | Enterprise Financial Service | Stock-Other | 0.02% | — | -3.95% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.02% | — | +19.82% |