CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +0.10% | |
| 2 | DENN | Denny's CORP | Stock-Other | 0.05% | — | -39.32% | |
| 3 | NLSUSD | Bowflex INC | Stock-Other | 0.05% | — | -19.65% | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.05% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +0.08% | |
| 6 | ANIK | Anika Therapeutics INC | Stock-Other | 0.05% | — | -47.97% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 8 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | +0.68% | |
| 9 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.05% | — | +32.35% | |
| 10 | RDS | Radisys CORP | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Bemis INC | Stock-Other | 0.05% | — | +4.83% | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +0.08% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | — | |
| 15 | ✓ | Information Services Group | Stock-Other | 0.05% | — | -7.04% | |
| 16 | ✓ | Landauer INC Com | Stock-Other | 0.05% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | +0.09% | |
| 18 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.04% | — | +23.97% | |
| 19 | KINS | Kingstone Cos INC | Stock-Other | 0.04% | — | — | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | -20.65% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | — | |
| 22 | CR1USD | Crane Co | Stock-Other | 0.04% | — | +29.43% | |
| 23 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +14.82% | |
| 25 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | — | |
| 26 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.04% | — | +12.25% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -88.96% | |
| 28 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | -5.69% | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | +34.10% | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +25.27% | |
| 31 | HILUSD | Hill International INC | Stock-Other | 0.04% | — | -19.76% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | — | |
| 34 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.04% | — | +24.79% | |
| 35 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.04% | — | -6.55% | |
| 36 | WLDN | Willdan Group INC | Stock-Other | 0.04% | — | — | |
| 37 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.04% | — | -7.08% | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | +12.14% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -12.30% | |
| 40 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.04% | — | -6.67% | |
| 41 | ✓ | Stock-Other | 0.04% | — | +8.22% | ||
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | +0.49% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +0.55% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +0.09% | |
| 45 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +18.12% | |
| 46 | ZAGGEUR | Zagg INC | Stock-Other | 0.04% | — | -55.05% | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | +37.75% | |
| 48 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | -15.55% | |
| 49 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.04% | — | +0.24% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -6.31% |