CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | -7.88% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +27.35% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -50.03% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -3.40% | |
| 5 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +1.14% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +0.45% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +1.91% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -3.25% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +1.20% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -12.70% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +3.65% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -1.77% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 0.04% | — | -0.03% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -6.03% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +3.68% | |
| 16 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +9.47% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -3.47% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | +6.52% | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | -2.37% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -4.90% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -6.78% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -25.70% | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -0.05% | |
| 25 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | +11.02% | |
| 26 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | +10.79% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -1.70% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +1.24% | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -0.09% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.04% | — | +18.52% | |
| 31 | ✓ | Cyberark Software LTD | Stock-Other | 0.04% | — | +15.15% | |
| 32 | NTNX | Nutanix INC - A | Stock-Tech | 0.04% | — | -9.80% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | +9.55% | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -5.88% | |
| 35 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | +4.51% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -6.83% | |
| 37 | DIOD | Diodes INC | Stock-Other | 0.04% | — | -2.00% | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | +1.01% | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +1.60% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +0.44% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | -29.58% | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +9.67% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | -49.04% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +0.65% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | +0.65% | |
| 46 | HQY | Healthequity INC | Stock-Healthcare | 0.04% | — | +6.42% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -0.90% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -0.20% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | -40.05% | |
| 50 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | -0.93% |