CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | +19.65% | |
| 2 | PGNY | Progyny INC | Stock-Other | 0.04% | — | +6.37% | |
| 3 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | -1.20% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | +4.77% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -44.60% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -23.69% | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +49.41% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 0.04% | — | +16.21% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +27.42% | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -10.95% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -1.84% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -0.76% | |
| 13 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | +6.43% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -17.03% | |
| 15 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +79.25% | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -3.44% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +0.10% | |
| 18 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.04% | — | +12.34% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +18.86% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -12.33% | |
| 21 | ENVUSD | Envestnet INC | Stock-Other | 0.04% | — | +4.48% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +3.46% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | -2.47% | |
| 24 | NVROEUR | Nevro CORP | Stock-Other | 0.04% | — | -3.16% | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.04% | — | -0.37% | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +5.26% | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | +4.35% | |
| 28 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | +25.91% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -41.85% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -3.53% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -5.44% | |
| 32 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | +0.57% | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | -0.21% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -5.68% | |
| 35 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.04% | — | +7.23% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -2.48% | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -3.73% | |
| 38 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | -0.83% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +26.45% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +0.68% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -0.60% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | +4.64% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | +32.12% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | -0.62% | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +29.89% | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +22.30% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -17.67% | |
| 48 | POWI | Power Integrations INC | Stock-Tech | 0.04% | — | +0.48% | |
| 49 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | +53.54% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +479.31% |