CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -28.03% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -1.63% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +49.02% | |
| 4 | ✓ | Stock-Other | 0.04% | — | -4.15% | ||
| 5 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +13.32% | |
| 6 | SCSC | Scansource INC | Stock-Other | 0.04% | — | -4.37% | |
| 7 | KEY | Keycorp | Stock-Financials | 0.04% | — | +36.36% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | -7.74% | |
| 9 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | -4.37% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 11 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | -4.38% | |
| 12 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | -4.38% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -7.35% | |
| 14 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.04% | — | -4.39% | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | -7.67% | |
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.04% | — | -7.96% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.04% | — | -12.25% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -9.89% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | +5.58% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | -7.95% | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -7.76% | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -9.35% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | -28.85% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | +0.99% | |
| 25 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.04% | — | -4.39% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.04% | -0.13% | +11.26% | |
| 28 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.04% | — | -4.39% | |
| 29 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -8.83% | |
| 30 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | -4.38% | |
| 31 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -1.17% | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.04% | — | -4.39% | |
| 34 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | -4.39% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -33.43% | |
| 36 | CBZ | Cbiz INC | Stock-Other | 0.04% | — | -4.37% | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | -4.38% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +0.05% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -4.38% | |
| 41 | ✓ | Stock-Other | 0.04% | — | -41.63% | ||
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | -8.14% | |
| 43 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | -4.39% | |
| 44 | NPEUR | Neenah INC | Stock-Other | 0.04% | — | -4.37% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -4.39% | |
| 46 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | -44.04% | |
| 47 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | +1.71% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -10.93% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | — | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -4.39% |