CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | 0.04% | — | -0.87% | |
| 2 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -38.23% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +6.78% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -1.78% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | -0.86% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -12.04% | |
| 8 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | -0.87% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -58.93% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -0.86% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 12 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | +7.50% | |
| 13 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | -0.87% | |
| 14 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | -0.86% | |
| 15 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +0.17% | |
| 16 | ✓ | Encana CORP | Stock-Other | 0.04% | — | +13.69% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -16.81% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -29.88% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -10.82% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | -85.72% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -17.17% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | +1.27% | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | -0.86% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -68.61% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -0.87% | |
| 27 | DK | Delek US Holdings, Inc. | Stock-Other | 0.04% | — | -0.87% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -8.34% | |
| 29 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -37.77% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -1.82% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +50.78% | |
| 33 | BUSE | First Busey CORP | Stock-Other | 0.04% | — | -0.87% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.04% | — | -0.87% | |
| 35 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | -0.87% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -46.80% | |
| 37 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.04% | — | -0.87% | |
| 38 | GFF | Griffon CORP | Stock-Industrials | 0.04% | — | -0.86% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -80.92% | |
| 40 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | -0.87% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | -0.87% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -3.33% | |
| 43 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | -0.87% | |
| 44 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | — | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -0.87% | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +7.87% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -19.89% | |
| 48 | ICFI | Icf International INC | Stock-Other | 0.04% | — | -0.87% | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | -28.79% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.04% | — | -45.74% |