CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | Stock-Other | 0.04% | — | +32.59% | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.04% | — | -0.73% | ||
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | -0.40% | |
| 5 | USNA | Usana Health Sciences INC | Stock-Other | 0.04% | — | -0.40% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | -0.40% | |
| 7 | HTLD | Heartland Express, Inc. | Stock-Other | 0.04% | — | -0.40% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 10 | SMP | Standard Motor Prods | Stock-Other | 0.04% | — | -0.40% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +11.95% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +8.93% | |
| 13 | ✓ | Investment Technology Group | Stock-Other | 0.04% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -1.27% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -0.41% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +7.60% | |
| 17 | ✓ | American Railcar Industries | Stock-Other | 0.04% | — | -31.15% | |
| 18 | UCB | United Community Banks/ga | Stock-Financials | 0.04% | — | -0.40% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | PRI | Primerica INC | Stock-Financials | 0.04% | — | -0.41% | |
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +8.57% | |
| 23 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | -0.39% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | -0.39% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | -0.36% | -0.40% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.04% | — | +14.21% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -0.40% | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.04% | — | -0.40% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +0.04% | |
| 32 | ✓ | Neustar INC | Stock-Other | 0.04% | — | +18.07% | |
| 33 | HY | Hyster-yale INC | Stock-Other | 0.04% | — | -0.40% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -0.99% | |
| 35 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.04% | — | -0.40% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -15.22% | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -1.02% | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.04% | — | +10.07% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.04% | -0.27% | — | |
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -9.91% | |
| 42 | ✓ | Stock-Other | 0.04% | — | -0.40% | ||
| 43 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | — | |
| 44 | FN | Fabrinet | Stock-Tech | 0.04% | — | -0.40% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | +6.86% | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | — | |
| 48 | EGO | Eldorado Gold Corporation | Stock-Other | 0.04% | — | +22.49% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +9.88% | |
| 50 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | — |