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 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +122.10% | |
| 2 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +29.96% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -48.47% | |
| 4 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.02% | — | +16.00% | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.02% | — | -2.24% | |
| 6 | RADEUR | Rite Aid CORP | Stock-Other | 0.02% | — | -57.55% | |
| 7 | NPEUR | Neenah INC | Stock-Other | 0.02% | — | — | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | 0.02% | — | -8.21% | |
| 9 | BPOP | Popular INC | Stock-Financials | 0.02% | — | +12.63% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -87.27% | |
| 11 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 12 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -50.55% | |
| 13 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | -97.16% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -99.21% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -91.17% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -48.78% | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -80.30% | |
| 18 | AMED | Amedisys INC | Stock-Other | 0.02% | — | -67.86% | |
| 19 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | -56.66% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -98.62% | |
| 21 | CAE | Cae INC | Stock-Other | 0.02% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -61.37% | |
| 23 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -79.58% | |
| 24 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +141.74% | |
| 25 | WU | Western Union Co | Stock-Financials | 0.02% | — | -48.73% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -91.25% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -84.09% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -92.54% | |
| 30 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | — | |
| 31 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -95.28% | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | +104.80% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -51.07% | |
| 35 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | -16.76% | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -80.29% | |
| 37 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | -80.70% | |
| 38 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | -47.43% | |
| 39 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +2.26% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -80.32% | |
| 41 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.02% | — | +107.91% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -93.52% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | -94.30% | |
| 44 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -38.66% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -92.07% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -85.95% | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | -94.82% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -95.05% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +49.68% |