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 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +43.63% | |
| 3 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | +6.59% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -41.54% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | — | |
| 10 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | +6.46% | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | — | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | -0.40% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +51.80% | |
| 14 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | -0.40% | |
| 15 | PRSCUSD | Modivcare INC | Stock-Other | 0.02% | — | -0.40% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -15.42% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +1.57% | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | -0.41% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -1.86% | |
| 21 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -0.40% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -1.83% | |
| 23 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | — | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -0.40% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +9.82% | |
| 27 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -67.03% | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +18.88% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +0.27% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +17.01% | ||
| 33 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | — | |
| 34 | XYL | Xylem INC | Stock-Industrials | 0.02% | -0.25% | +18.60% | |
| 35 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | 0.02% | — | +17.89% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 38 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — | |
| 39 | CAE | Cae INC | Stock-Other | 0.02% | — | +11.20% | |
| 40 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 41 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +6.77% | |
| 42 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | -0.40% | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | +1.48% | |
| 46 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | -0.40% | |
| 47 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -2.03% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -62.19% |