CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YYEUR | Yy Inc-adr | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 0.04% | — | -6.79% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | -5.89% | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | — | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -7.31% | |
| 7 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | -5.89% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 0.04% | — | — | |
| 9 | ✓ | Cardtronics INC | Stock-Other | 0.04% | — | -5.89% | |
| 10 | DK | Delek US Holdings, Inc. | Stock-Other | 0.04% | — | -5.89% | |
| 11 | PLXS | Plexus CORP | Stock-Tech | 0.04% | — | -5.89% | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | -5.89% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | — | |
| 14 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | -5.89% | |
| 15 | DENN | Denny's CORP | Stock-Other | 0.04% | — | — | |
| 16 | SCSC | Scansource INC | Stock-Other | 0.04% | — | -5.89% | |
| 17 | BGGUSD | Briggs & Stratton | Stock-Other | 0.04% | — | — | |
| 18 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -5.89% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -5.87% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -22.05% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | -0.29% | -49.50% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -42.46% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -39.05% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -55.89% | |
| 25 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -5.89% | |
| 26 | ✓ | Stock-Other | 0.04% | — | -67.03% | ||
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -5.89% | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | — | |
| 29 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.04% | — | +47.48% | |
| 30 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.04% | — | -5.89% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | 0.04% | — | -5.88% | |
| 32 | UFI | Unifi INC | Stock-Other | 0.04% | — | +55.23% | |
| 33 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -27.23% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -46.42% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -47.17% | |
| 36 | CBZ | Cbiz INC | Stock-Other | 0.04% | — | -31.68% | |
| 37 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -18.35% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -42.02% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.04% | -0.13% | -45.22% | |
| 40 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.04% | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -53.89% | |
| 42 | CTRN | Citi Trends INC | Stock-Other | 0.04% | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | -5.89% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -54.93% | |
| 46 | PLAB | Photronics INC | Stock-Other | 0.04% | — | -5.89% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -56.30% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -53.30% | |
| 49 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | -81.81% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.04% | — | — |