CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.04% | — | +10.33% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | +4.72% | |
| 3 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.04% | — | +3.78% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | -1.72% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +90.10% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +0.62% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | +6.66% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -7.40% | |
| 9 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | +10.06% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | -0.20% | -30.01% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -3.43% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -80.68% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | -0.79% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -4.30% | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | +6.83% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -2.90% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | -7.45% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.04% | — | +5.38% | |
| 19 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | -10.48% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | -0.15% | +3.89% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 0.04% | — | +44.52% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | +7.32% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -3.21% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -1.60% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | +1.23% | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | 0.04% | — | +11.86% | |
| 27 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | -16.98% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -1.94% | |
| 29 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | -0.53% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +5.93% | |
| 31 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | +34.19% | |
| 32 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | +1.40% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -0.28% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -1.48% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -1.47% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -4.38% | |
| 37 | EVBGEUR | Everbridge INC | Stock-Other | 0.04% | — | +15.70% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +10.60% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | +29.28% | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.04% | — | +3.82% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +7.42% | |
| 43 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | -15.90% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +0.14% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -4.17% | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +4.59% | |
| 47 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.04% | — | — | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -18.42% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | +0.50% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -5.94% |