CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +5.39% | |
| 2 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +5.23% | |
| 3 | PRLB | Proto Labs INC | Stock-Other | 0.04% | — | -3.81% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 0.04% | — | +16.46% | |
| 5 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +2.31% | |
| 6 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +3.07% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | -23.90% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -1.44% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -11.96% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +16.86% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -5.44% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | -1.08% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | +2.15% | |
| 14 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | +12.12% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 0.04% | — | +6.80% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +2.75% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +5.11% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -0.82% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -4.33% | |
| 20 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | +1.22% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 0.04% | — | +4.21% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +1.19% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +16.37% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | -42.43% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -7.79% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +1.12% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +1.50% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -19.33% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -11.58% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -11.60% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | +4.19% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -0.93% | |
| 33 | CHGG | Chegg INC | Stock-Consumer Staples | 0.04% | — | +3.17% | |
| 34 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.04% | — | -13.80% | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -7.53% | |
| 36 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +20.52% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +4.61% | |
| 38 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | +3.32% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | -3.23% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +7.23% | |
| 41 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -6.15% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +2.43% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +23.51% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +8.65% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +9.02% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +1.75% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -0.21% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -1.47% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -0.05% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -7.83% |