CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -68.95% | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | ✓ | Spreadtrum Communications In | Stock-Other | 0.03% | — | — | |
| 4 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | +41.40% | |
| 5 | ✓ | Tw Telecom INC | Stock-Other | 0.03% | — | — | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.03% | — | +94.69% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 0.03% | — | — | |
| 8 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | — | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +151.24% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 11 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +196.75% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | — | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +285.53% | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | ✓ | Lorillard INC | Stock-Other | 0.03% | — | -48.43% | |
| 17 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 18 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | -76.22% | |
| 19 | ✓ | Goodrich Pete CORP | Stock-Other | 0.03% | — | — | |
| 20 | AANUSD | Aaron's INC | Stock-Other | 0.03% | — | -21.68% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -72.64% | |
| 22 | ✓ | Neustar INC | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +132.82% | |
| 25 | ✓ | New Residential Invt CORP | Stock-Other | 0.03% | — | +229.30% | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 27 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.03% | — | +163.28% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.03% | — | — | |
| 29 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.03% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | +132.99% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 33 | MFAUSD | Mfa Financial INC | Stock-Other | 0.03% | — | — | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | +163.79% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -49.25% | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +143.27% | |
| 39 | ✓ | Cst Brands INC | Stock-Other | 0.03% | — | -15.65% | |
| 40 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | -6.31% | |
| 41 | ✓ | General Cable INC Com | Stock-Other | 0.02% | — | -19.08% | |
| 42 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +83.73% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 45 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -33.10% | |
| 46 | SSYS | Stratasys Ltd. | Stock-Other | 0.02% | — | — | |
| 47 | TKR | Timken Co | Stock-Industrials | 0.02% | — | — | |
| 48 | ✓ | Uti Worldwide INC | Stock-Other | 0.02% | — | — | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -29.40% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — |