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 | SCSC | Scansource INC | Stock-Other | 0.04% | — | -0.29% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | 0.04% | — | — | |
| 3 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -6.00% | |
| 4 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | — | |
| 5 | VGREUR | Vector Group LTD | Stock-Other | 0.04% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -33.33% | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +28.58% | |
| 8 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | -14.77% | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -0.29% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -0.29% | |
| 11 | ✓ | Stock-Other | 0.04% | — | -19.70% | ||
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | 0.04% | — | -0.29% | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | — | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -17.53% | |
| 16 | OLN | Olin CORP | Stock-Materials | 0.04% | — | -0.29% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.04% | — | — | |
| 18 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | -0.29% | |
| 19 | ✓ | Inteliquent INC | Stock-Other | 0.04% | — | -0.29% | |
| 20 | CBZ | Cbiz INC | Stock-Other | 0.04% | — | -0.29% | |
| 21 | ✓ | Omnivision Technologies INC | Stock-Other | 0.04% | — | -0.29% | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | -0.29% | |
| 23 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | -0.29% | |
| 24 | BGGUSD | Briggs & Stratton | Stock-Other | 0.04% | — | — | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | -0.29% | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.04% | — | -0.29% | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | -0.29% | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | — | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | -0.29% | |
| 31 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | -0.29% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | -0.29% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -17.20% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -14.55% | |
| 36 | FRME | First Merchants CORP | Stock-Other | 0.04% | — | -0.29% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -35.90% | |
| 38 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -0.29% | |
| 39 | ✓ | Neustar INC | Stock-Other | 0.04% | — | -0.14% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -34.79% | |
| 41 | ✓ | Cardtronics INC | Stock-Other | 0.04% | — | -0.29% | |
| 42 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | -0.29% | |
| 43 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -0.29% | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -22.71% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | -31.45% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -8.73% | |
| 47 | MGEE | Mge Energy INC | Stock-Other | 0.04% | — | -0.29% | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -29.13% | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | -0.28% |