CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Healthcare Merger Corp-a | Stock-Other | 0.03% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -80.86% | |
| 3 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -60.07% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | +48.07% | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | -56.00% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -50.52% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -83.92% | |
| 8 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | -12.12% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -94.00% | |
| 10 | FLIR | Flir Systems INC | Stock-Other | 0.03% | — | -56.52% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | -91.84% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -90.78% | |
| 13 | CMA | Comerica INC | Stock-Other | 0.03% | — | +23.71% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | -86.88% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -30.14% | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | -51.84% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.03% | -0.51% | EXIT | |
| 19 | ACM | Aecom | Stock-Industrials | 0.03% | — | -79.38% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +23.36% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | +88.20% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -88.21% | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | -67.54% | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | -48.83% | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 0.03% | — | +44.73% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -85.93% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | -17.49% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | -79.66% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.03% | — | -53.37% | |
| 31 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | -75.15% | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -33.83% | |
| 33 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | -35.25% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -65.60% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.03% | — | -89.34% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -96.72% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | -55.59% | |
| 38 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.03% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -94.63% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | +112.86% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | -66.25% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -85.76% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.03% | — | — | |
| 46 | GIX1EUR | Uphealth INC | Stock-Other | 0.03% | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 49 | ✓ | Pivotal Invt CORP Ii | Stock-Other | 0.03% | — | — | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -13.75% |