CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | 0.03% | — | +58.20% | |
| 2 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +1006.15% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.03% | — | +21.30% | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | -84.05% | |
| 5 | BPOP | Popular INC | Stock-Financials | 0.03% | — | -2.63% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +3496.06% | |
| 7 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | -42.30% | |
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +36.04% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 10 | MTCHEUR | Match Group INC | Stock-Other | 0.03% | — | — | |
| 11 | 5TC | Truecar INC | Stock-Other | 0.03% | — | +714.00% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +8.07% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | +533.54% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.03% | — | +12.92% | |
| 15 | LAUR | Laureate Education INC | Stock-Other | 0.03% | — | — | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | 0.03% | — | -11.95% | |
| 17 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -91.87% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -88.91% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | +64.13% | |
| 20 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | +145.42% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +501.79% | |
| 22 | MYGN | Myriad Genetics INC | Stock-Other | 0.03% | — | -61.23% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +1.19% | +218.62% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | +1014.77% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -9.08% | |
| 27 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | +876.68% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | -68.01% | |
| 29 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.03% | — | -39.23% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | +1.66% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +128.76% | |
| 32 | BKU | Bankunited INC | Stock-Other | 0.03% | — | +46.70% | |
| 33 | OSBCAD | Norbord INC | Stock-Other | 0.03% | — | -6.62% | |
| 34 | ATKR | Atkore INC | Stock-Other | 0.03% | — | +173.05% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -58.13% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -60.59% | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | 0.03% | — | +7.01% | |
| 39 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | — | |
| 40 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | +18.62% | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -27.50% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -70.82% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +178.08% | |
| 44 | CNDT | Conduent INC | Stock-Other | 0.03% | — | — | |
| 45 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.03% | — | -46.81% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +186.66% | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | 0.03% | — | +234.62% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | — | |
| 49 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | +53.92% | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -31.65% |