CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | — | |
| 2 | ✓ | Stock-Other | 0.05% | — | — | ||
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.05% | — | — | |
| 4 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.05% | — | — | |
| 6 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-Large Cap & Growth | 0.05% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | TAL | TAL Education Group | Stock-Consumer Staples | 0.05% | — | — | |
| 9 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | — | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | — | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | — | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | — | |
| 17 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.04% | — | — | |
| 18 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 20 | ✓ | Team Health Holdings INC | Stock-Other | 0.04% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.04% | — | — | |
| 22 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.04% | — | — | |
| 24 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | — | |
| 25 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | — | |
| 26 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.04% | — | — | |
| 28 | OXM | Oxford Industries INC | Stock-Other | 0.04% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | — | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.04% | — | — | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | — | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | — | |
| 44 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | — | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +1.56% | — | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | — | |
| 49 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | — | |
| 50 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | — |