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 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -12.07% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -1.09% | |
| 3 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -15.26% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | -9.35% | |
| 5 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -14.07% | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | -29.72% | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | -13.97% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -2.94% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -31.20% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -12.81% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -3.91% | |
| 12 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.02% | — | — | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -16.30% | |
| 14 | ✓ | Journal Communications Inc-a | Stock-Other | 0.02% | — | — | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | — | |
| 17 | LSAK | Lesaka Technologies INC | Stock-Other | 0.02% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -2.08% | |
| 19 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | +6.10% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -12.06% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | -1.34% | ||
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -16.00% | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +85.09% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -13.17% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -18.17% | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | — | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -30.36% | |
| 32 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.02% | — | -14.93% | |
| 34 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 35 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | -0.28% | -8.88% | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -18.72% | |
| 37 | CNXN | Pc Connection INC | Stock-Other | 0.02% | — | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | -0.44% | -17.87% | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -9.63% | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -5.15% | |
| 42 | ✓ | Navigators Group INC | Stock-Other | 0.02% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.26% | -14.37% | |
| 44 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | +45.45% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 47 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | -8.48% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -14.53% | |
| 50 | ✓ | Integrated Silicon Solution | Stock-Other | 0.02% | — | — |