CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | -36.92% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +306.00% | |
| 3 | TGNA | Tegna INC | Stock-Other | 0.03% | — | +310.00% | |
| 4 | CRAY | Cray INC | Stock-Other | 0.03% | — | +228.30% | |
| 5 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.03% | — | +48.91% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -16.04% | |
| 7 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.03% | — | +41.52% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +93.51% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -67.48% | |
| 12 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | +396.67% | |
| 13 | ✓ | Stock-Other | 0.03% | — | -56.64% | ||
| 14 | ✓ | Stock-Other | 0.03% | — | +256.54% | ||
| 15 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | +48.02% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | +426.26% | |
| 18 | ✓ | Shire PLC | Stock-Other | 0.03% | — | +444.00% | |
| 19 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.03% | — | +7.05% | |
| 20 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 21 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | +105.21% | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -27.28% | |
| 23 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.03% | — | +6.38% | |
| 25 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | +629.05% | |
| 26 | ✓ | Walter Invt Mgmt CORP | Stock-Other | 0.03% | — | +4.62% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -34.39% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | — | |
| 29 | WAFD | Wafd INC | Stock-Other | 0.03% | — | +103.69% | |
| 30 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | +30.87% | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | +10.78% | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | — | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | — | |
| 35 | ✓ | Fintech Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | -16.19% | ||
| 37 | VC | Visteon CORP | Stock-Other | 0.03% | — | +234.83% | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -58.79% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -23.34% | |
| 41 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +36.73% | |
| 42 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +109.22% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 44 | AR | Antero Resources CORP | Stock-Energy | 0.03% | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | -4.29% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | +4.69% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | +75.56% | |
| 48 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -7.71% | |
| 49 | XONUSD | Intrexon CORP | Stock-Other | 0.03% | — | — | |
| 50 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | — |