CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | -52.29% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -68.77% | |
| 3 | AXP | American Express Company | Stock-Financials | 0.03% | — | -49.58% | |
| 4 | ✓ | Stock-Other | 0.03% | — | +33.04% | ||
| 5 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | -35.65% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | — | |
| 7 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.03% | — | -44.55% | |
| 8 | ADNT | Adient plc | Stock-Other | 0.03% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +99.05% | |
| 10 | LHCGUSD | Lhc Group INC | Stock-Other | 0.03% | — | — | |
| 11 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.03% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -57.65% | |
| 14 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.03% | — | — | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | 0.03% | — | +372.01% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | — | |
| 17 | PRI | Primerica INC | Stock-Financials | 0.03% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 0.03% | — | +45.15% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +660.30% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.03% | — | — | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | +79.15% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.03% | -0.42% | +203.07% | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -78.14% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | -25.09% | |
| 27 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 28 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -89.64% | |
| 29 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +118.23% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -39.29% | |
| 31 | VYX | Ncr Voyix CORP | Stock-Tech | 0.03% | — | +229.90% | |
| 32 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | +543.64% | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 0.03% | — | — | |
| 34 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +19.51% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +25.40% | |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | — | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | -20.09% | |
| 41 | ✓ | Groupe Cgi INC | Stock-Other | 0.03% | — | — | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +29.19% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -72.88% | |
| 44 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.03% | — | +79.98% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -73.74% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.03% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -77.55% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +63.60% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -86.56% |