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 | STC | Stewart Information Services | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 4 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Valassis Communications INC Com | Stock-Other | 0.03% | — | — | |
| 6 | FOSL | Fossil Group INC | Stock-Other | 0.03% | — | — | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 0.03% | — | — | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | -0.57% | — | |
| 11 | ✓ | Integrys Energy Group INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Maxwell Technologies INC | Stock-Other | 0.03% | — | — | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 15 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 16 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | — | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 20 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | — | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | — | |
| 23 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | — | |
| 24 | MATX | Matson INC | Stock-Industrials | 0.02% | — | — | |
| 25 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 26 | ✓ | Pike Elec CORP | Stock-Other | 0.02% | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | — | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | — | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | PLUS | ePlus inc. | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Uns Energy CORP Com | Stock-Other | 0.02% | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | FRME | First Merchants CORP | Stock-Other | 0.02% | — | — | |
| 37 | MTSC | Mts Systems CORP | Stock-Other | 0.02% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 39 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | — | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | 0.02% | — | — | |
| 41 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | — | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | — | |
| 48 | CGIP | Celadon Group INC | Stock-Other | 0.02% | — | — | |
| 49 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | — | |
| 50 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — |