CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | +10.30% | |
| 2 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -0.02% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -15.10% | |
| 4 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -14.25% | |
| 5 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | +10.30% | |
| 6 | ✓ | Stock-Other | 0.02% | — | -0.02% | ||
| 7 | ✓ | Stock-Other | 0.02% | — | -0.03% | ||
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -0.02% | |
| 9 | ✓ | Stock-Other | 0.02% | — | +10.27% | ||
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +10.29% | |
| 11 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | +10.27% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -0.02% | |
| 13 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | +10.30% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -0.02% | ||
| 15 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | +10.27% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -0.02% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -0.02% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -0.02% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -2.54% | |
| 20 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | -0.02% | |
| 21 | ✓ | Vantiv INC | Stock-Other | 0.02% | — | -0.01% | |
| 22 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | -0.02% | |
| 23 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | +0.37% | |
| 24 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -0.02% | |
| 25 | CTCMEUR | Ctc Media INC | Stock-Other | 0.02% | — | +10.30% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -0.02% | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.02% | — | +10.27% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -0.02% | |
| 30 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | -0.02% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -0.02% | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -0.02% | |
| 33 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -0.02% | |
| 34 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | +10.28% | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +10.36% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.02% | — | -0.03% | |
| 37 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -0.02% | |
| 38 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.02% | — | +10.27% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -18.10% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -0.03% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -0.03% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.26% | -0.02% | |
| 43 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | -0.02% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -0.02% | |
| 45 | ✓ | Swift Transn Co | Stock-Other | 0.02% | — | +10.25% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -0.02% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +10.28% | |
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | +99.96% | |
| 49 | VC | Visteon CORP | Stock-Other | 0.02% | — | +10.30% | |
| 50 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.02% | — | -57.26% |