CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -20.81% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -18.07% | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | -17.40% | |
| 4 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | +8.32% | |
| 5 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -2.83% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -64.93% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +4.86% | |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.04% | — | -17.50% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -1.48% | |
| 10 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | +4.03% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -28.16% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +2.92% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -18.38% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -10.11% | |
| 15 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | +14.39% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | -0.15% | -21.64% | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.04% | — | +4.53% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +13.06% | |
| 20 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | +1.03% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | -20.20% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +22.57% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 0.04% | — | +44.64% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +2.03% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | -19.09% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -2.81% | |
| 28 | ZEN1EUR | Zendesk INC | Stock-Other | 0.04% | — | +6.44% | |
| 29 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | +52.51% | |
| 30 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | -8.85% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +2.79% | |
| 32 | EVBGEUR | Everbridge INC | Stock-Other | 0.04% | — | +22.42% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +0.27% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | +19.12% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | +6.47% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.04% | — | -25.03% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | -17.87% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +23.36% | |
| 39 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | -5.28% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -3.24% | |
| 41 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -3.41% | |
| 42 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.03% | — | -5.25% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -6.65% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +21.07% | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | -19.55% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | -4.55% | |
| 47 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -17.39% | |
| 48 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -6.08% | |
| 49 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.03% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -0.15% |