CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.03% | — | — | |
| 2 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Saks INC | Stock-Other | 0.03% | — | — | |
| 5 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | ✓ | Stock-Other | 0.03% | — | — | ||
| 7 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.03% | — | — | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 0.03% | — | — | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +1.19% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 16 | ✓ | Concur Technologies INC | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Webmd Health CORP | Stock-Other | 0.03% | — | — | |
| 18 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | — | |
| 21 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | — | |
| 22 | HURN | Huron Consulting Group INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Omnivision Technologies INC | Stock-Other | 0.03% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.03% | — | — | |
| 26 | ✓ | Privatebancorp INC Com | Stock-Other | 0.03% | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | — | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | — | |
| 33 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 34 | ✓ | Stock-Other | 0.03% | — | — | ||
| 35 | CRI | Carter's INC | Stock-Other | 0.03% | — | — | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 37 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 38 | ✓ | Om Group INC Com | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Infoblox INC | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Capella Ed Co Com | Stock-Other | 0.03% | — | — | |
| 41 | NPKI | Npk International INC | Stock-Other | 0.03% | — | — | |
| 42 | DCH | Dauch Corporation | Stock-Other | 0.03% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | — | |
| 44 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | — | |
| 45 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | — | |
| 48 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.03% | — | — | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — |