CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.05% | — | +7.62% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -29.48% | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +3.06% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 0.05% | — | +2.40% | |
| 5 | TDC | Teradata CORP | Stock-Tech | 0.05% | — | -50.19% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -2.06% | |
| 7 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +2.32% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | -5.00% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +22.38% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | 0.05% | — | -4.83% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | +2.18% | |
| 12 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | +15.01% | |
| 13 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | +1.11% | |
| 14 | CRNC | Cerence INC | Stock-Other | 0.04% | — | +7.05% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +61.22% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +3.77% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -18.81% | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -7.51% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +6.70% | |
| 20 | KIDS | Orthopediatrics CORP | Stock-Other | 0.04% | — | +5.87% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -28.07% | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | -5.54% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -10.26% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +44.47% | |
| 25 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +3.39% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | +1.30% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +10.03% | |
| 28 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -3.48% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +25.64% | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | +12.02% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +0.47% | |
| 33 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | — | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +1.88% | |
| 35 | UPST | Upstart Holdings INC | Stock-Financials | 0.04% | — | +8.96% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +3.13% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +8.96% | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.04% | — | +11.02% | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | +1.12% | |
| 40 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | +2.71% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +4.63% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -5.77% | |
| 43 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | +9.62% | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +13.81% | |
| 45 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -1.68% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +6.94% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -30.42% | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | +7.23% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -7.30% | |
| 50 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | +9.12% |