CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | -1.15% | |
| 2 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | +120.45% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +1.12% | |
| 4 | ✓ | Stock-Other | 0.02% | — | -9.87% | ||
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +1.61% | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | +5.62% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -17.74% | |
| 8 | ✓ | Stock-Other | 0.02% | — | -0.02% | ||
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +1.68% | |
| 10 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -1.15% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 12 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -24.67% | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -9.12% | |
| 14 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | -1.15% | |
| 15 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -29.15% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -11.05% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.02% | — | -14.56% | |
| 18 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | -1.15% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -10.43% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -11.52% | ||
| 21 | ✓ | Stock-Other | 0.02% | — | +16.04% | ||
| 22 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +1.01% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -0.02% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -21.14% | |
| 25 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | -1.15% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -10.45% | |
| 27 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | -1.15% | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | -1.15% | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -7.39% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -9.20% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -26.39% | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | +2.57% | |
| 33 | NAVI | Navient CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Swift Transn Co | Stock-Other | 0.02% | — | -57.08% | |
| 35 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -1.15% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | -1.15% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | -14.92% | |
| 38 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | -1.15% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +2.29% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 41 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | — | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +6.03% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.26% | +5.80% | |
| 44 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -9.72% | |
| 45 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | -1.15% | ||
| 47 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -0.02% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +6.44% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +0.78% | |
| 50 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -10.43% |