CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -23.52% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -12.89% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -9.88% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | -22.72% | |
| 5 | HAN | Hawaiian Holdings INC | Stock-Other | 0.10% | — | -0.29% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -18.52% | |
| 7 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.10% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.10% | — | -5.72% | |
| 9 | ✓ | Stock-Other | 0.10% | — | -24.82% | ||
| 10 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | -20.76% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | -11.62% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | -0.27% | -19.79% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -20.87% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -18.26% | |
| 15 | NEU | Newmarket CORP | Stock-Materials | 0.09% | — | -5.19% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -26.65% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | -28.81% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -22.33% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | -15.85% | |
| 20 | ✓ | Time Warner Cable INC | Stock-Other | 0.09% | — | -23.31% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -35.28% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -8.88% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | -0.29% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.09% | — | -0.28% | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | -10.53% | |
| 26 | OPLN | Openlane INC | Stock-Other | 0.09% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -23.49% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | -13.48% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -28.67% | |
| 30 | ✓ | General Growth Pptys INC New | Stock-Other | 0.09% | — | -20.75% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | -15.87% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -25.53% | |
| 33 | ✓ | Directv | Stock-Other | 0.08% | — | -27.25% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -15.86% | |
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | +16.45% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +15.62% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | 0.08% | — | -0.29% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | — | -10.54% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.08% | — | -0.29% | |
| 40 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | -17.06% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +42.74% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | -56.23% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -20.48% | |
| 44 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -0.30% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +7.40% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -18.39% | |
| 47 | ✓ | Partnerre LTD | Stock-Other | 0.08% | — | -21.64% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.08% | — | -2.49% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -17.79% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -21.80% |