CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +20.41% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -3.11% | |
| 3 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | -5.66% | |
| 4 | DENN | Denny's CORP | Stock-Other | 0.02% | — | -61.58% | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +12.87% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | +7.59% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -5.15% | |
| 8 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.02% | — | -43.85% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | +12.47% | |
| 10 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -55.55% | |
| 11 | HTO | H2o America | Stock-Other | 0.02% | — | -5.67% | |
| 12 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | -5.66% | |
| 13 | ✓ | Encana CORP | Stock-Other | 0.02% | — | -4.33% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -5.65% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -54.34% | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -5.75% | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -1.77% | |
| 18 | ✓ | Youku.com INC | Stock-Other | 0.02% | — | -24.25% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +4.48% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -8.83% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | -0.57% | +2.94% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +17.78% | |
| 23 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +14.00% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +4.97% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -11.18% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +6.54% | |
| 28 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -42.14% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +6.55% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -2.72% | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +4.16% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +7.59% | |
| 34 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +13.71% | |
| 35 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | +5.26% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +0.10% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -7.95% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -58.32% | |
| 39 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +108.39% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -0.93% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +63.41% | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -30.18% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +11.64% | |
| 44 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | -6.76% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +5.24% | ||
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +6.87% | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +1.29% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +1.33% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -45.89% | |
| 50 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -5.66% |