CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | — | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -92.06% | |
| 3 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | +19.46% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +20.42% | |
| 5 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -1.91% | |
| 6 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | -63.41% | |
| 7 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | -63.13% | |
| 8 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | -63.09% | |
| 9 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +741.74% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -54.55% | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -13.99% | |
| 12 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.01% | — | -4.83% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.01% | — | +1.06% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -18.42% | |
| 15 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | +19.46% | |
| 16 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +19.46% | |
| 17 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -63.23% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +1.07% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -9.33% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 21 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | -25.68% | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +12.71% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -7.60% | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | -46.52% | |
| 25 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | +126.72% | |
| 26 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -22.54% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | +19.46% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -35.91% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -0.07% | ||
| 30 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +14.33% | |
| 31 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | -22.68% | |
| 32 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +23.42% | |
| 33 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 34 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -12.73% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -19.02% | ||
| 36 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | +94.78% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -85.40% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +40.75% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -55.92% | |
| 40 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +23.35% | |
| 41 | ✓ | Rpx CORP | Stock-Other | 0.01% | — | -59.44% | |
| 42 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | -12.31% | |
| 43 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | +19.45% | |
| 44 | ✓ | Homeaway INC | Stock-Other | 0.01% | — | +222.65% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -57.43% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -42.86% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -51.89% | |
| 48 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 49 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | -34.24% | |
| 50 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +19.45% |