CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -13.03% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -6.56% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -13.66% | |
| 5 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | — | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | SLM | Slm CORP | Stock-Financials | 0.04% | — | +13479.50% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -1.38% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 11 | ✓ | Neustar INC | Stock-Other | 0.04% | — | +5.46% | |
| 12 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -13.32% | |
| 13 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.04% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -18.67% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | — | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -17.26% | |
| 17 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.04% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -22.08% | |
| 19 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.04% | — | +838.24% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | -0.29% | -28.07% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -3.02% | |
| 22 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.04% | — | — | |
| 23 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | — | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | — | |
| 26 | SCSC | Scansource INC | Stock-Other | 0.04% | — | — | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | -14.52% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -8.17% | |
| 29 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | — | |
| 30 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -16.40% | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | +59.62% | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | — | |
| 33 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -2.61% | |
| 34 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | — | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.04% | — | — | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.04% | — | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -8.57% | |
| 38 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | — | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -3.80% | |
| 41 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | -13.16% | |
| 44 | ✓ | Drew Inds INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Omnivision Technologies INC | Stock-Other | 0.04% | — | — | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -4.13% | |
| 47 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | -0.57% | — | |
| 48 | ✓ | Cardtronics INC | Stock-Other | 0.04% | — | — | |
| 49 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | — | |
| 50 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | -13.68% |