CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +0.13% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +18.24% | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | -26.29% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +11.10% | |
| 6 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -2.54% | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -0.34% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 9 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +0.80% | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | -2.05% | |
| 11 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +7.33% | |
| 12 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +34.72% | |
| 13 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +2.30% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -73.65% | |
| 15 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.01% | — | +22.91% | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | -5.21% | |
| 17 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +5.91% | |
| 18 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | +4.85% | |
| 19 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | +5.91% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -15.56% | ||
| 21 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +4.73% | |
| 22 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +4.77% | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -10.11% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +34.82% | |
| 25 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +2.05% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +12.29% | ||
| 27 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -6.29% | |
| 28 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 29 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -5.22% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -12.34% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -1.21% | |
| 33 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +20.51% | |
| 34 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 36 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -5.23% | |
| 37 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -3.48% | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +2.54% | |
| 39 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | — | |
| 40 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -13.40% | |
| 42 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +2.86% | |
| 43 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | +4.87% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -4.96% | |
| 45 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -0.30% | |
| 46 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | +2.58% | |
| 47 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | -0.02% | |
| 48 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +17.06% | |
| 49 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 50 | CMA | Comerica INC | Stock-Other | 0.01% | — | +8.56% |