CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.03% | — | -20.00% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 0.03% | — | — | |
| 4 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +18.19% | |
| 5 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.03% | — | +5.32% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +2.04% | |
| 8 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +22.43% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -8.22% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 0.03% | — | -2.60% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | — | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +4.47% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -10.95% | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.03% | — | — | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | — | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +18.87% | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | — | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -11.21% | |
| 22 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | — | |
| 23 | MTSC | Mts Systems CORP | Stock-Other | 0.03% | — | — | |
| 24 | CAI1USD | Cai International INC | Stock-Other | 0.03% | — | — | |
| 25 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | 0.02% | — | — | |
| 27 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +7.64% | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +26.24% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | -0.57% | — | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.02% | — | +42.43% | |
| 33 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | +229.08% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | +3.18% | ||
| 37 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +0.93% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +2.85% | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.02% | -0.25% | -13.78% | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | ✓ | Uns Energy CORP Com | Stock-Other | 0.02% | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +8.26% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +5.19% | |
| 45 | ✓ | Partnerre LTD | Stock-Other | 0.02% | — | -1.96% | |
| 46 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | +0.86% | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 49 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | — |