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 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +18.81% | |
| 2 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | -9.71% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +10.39% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | +41.78% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +35.35% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +17.06% | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +5.02% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -1.41% | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -1.41% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -29.33% | |
| 11 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | +2.13% | |
| 12 | VER | Vereit INC | Stock-Other | 0.02% | — | +13.19% | |
| 13 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -1.65% | |
| 14 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +4.09% | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -18.30% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -45.99% | |
| 17 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | -1.47% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +3.62% | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +1.04% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +37.41% | |
| 21 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +8.82% | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | +4.24% | |
| 23 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | -4.25% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -1.32% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +12.34% | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | -7.98% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -0.05% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -3.89% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +1.60% | |
| 31 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | +1.93% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -0.30% | |
| 33 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | +5.07% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +1.61% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -5.67% | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -5.37% | |
| 37 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +3.56% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +9.46% | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +13.17% | |
| 40 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | -45.10% | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +0.26% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | +3.73% | |
| 43 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | +1.33% | |
| 44 | NOV | Nov INC | Stock-Energy | 0.02% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +11.44% | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.02% | — | — | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | -9.44% | |
| 48 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | +23.19% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | +35.20% |