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 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | -19.70% | |
| 2 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -24.98% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -0.29% | ||
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | -0.57% | -37.96% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -0.29% | |
| 6 | BB | Blackberry LTD | Stock-Other | 0.02% | — | -15.16% | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | -0.29% | |
| 8 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -37.96% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -25.46% | |
| 10 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | -22.12% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -33.66% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -20.54% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -32.92% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -26.55% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.02% | — | -16.11% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -36.76% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -20.75% | |
| 19 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.02% | — | -0.29% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -27.42% | |
| 21 | ✓ | Schulman A INC | Stock-Other | 0.02% | — | -0.29% | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -23.61% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -21.54% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.02% | — | -31.89% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -23.84% | |
| 26 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.02% | — | -35.56% | |
| 27 | SXI | Standex International CORP | Stock-Other | 0.02% | — | -0.29% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | — | |
| 29 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -33.68% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -23.32% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -31.61% | |
| 33 | ✓ | Stock-Other | 0.02% | — | -37.52% | ||
| 34 | ✓ | Stock-Other | 0.02% | — | -36.64% | ||
| 35 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.29% | |
| 36 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -0.29% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.02% | — | -25.21% | |
| 38 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.02% | — | -0.29% | |
| 39 | JAHEUR | Jarden CORP | Stock-Other | 0.02% | — | -8.60% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -17.66% | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | -0.29% | |
| 42 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | -0.29% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -20.08% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -35.23% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -32.53% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.26% | -32.42% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -20.86% | |
| 48 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -34.51% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -24.79% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -19.56% |