CIK: 0001259664
Total reported value
$755.2M
Showing top 188 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -20.91% | |
| 2 | ✓ | Cree INC | Stock-Other | 0.03% | — | -1.62% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | -45.96% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | -0.83% | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -14.12% | |
| 6 | WFRD | Weatherford International plc | Stock-Energy | 0.03% | — | -7.85% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.03% | — | +8.89% | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 0.03% | — | +2.41% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | — | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -10.53% | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | -15.65% | |
| 12 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | +5.53% | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -9.11% | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | 0.03% | — | -1.62% | |
| 15 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | — | |
| 16 | EVH | Evolent Health INC - A | Stock-Other | 0.03% | — | +15.47% | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -62.63% | |
| 18 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | +0.93% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | -11.36% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | CTRL | Control4 CORP | Stock-Other | 0.03% | — | -56.00% | |
| 22 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | +5.55% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | -33.62% | ||
| 26 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | -13.33% | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -12.77% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +118.18% | |
| 29 | ✓ | Entellus Medical INC | Stock-Other | 0.03% | — | -1.62% | |
| 30 | GU9 | Guess? INC | Stock-Other | 0.03% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +97.22% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -13.56% | |
| 33 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | -1.64% | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -10.71% | |
| 35 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.03% | — | +38.57% | |
| 36 | KAI | Kadant INC | Stock-Other | 0.03% | — | +1.38% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | — | |
| 38 | ✓ | U S G CORP | Stock-Other | 0.03% | — | -12.00% | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -59.13% | |
| 40 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | -41.46% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.03% | — | -7.44% | |
| 42 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.03% | — | — | |
| 43 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.03% | — | -10.98% | |
| 44 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | — | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -13.08% | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +0.89% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 48 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 49 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | -8.38% | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +47.23% |