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 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -0.87% | |
| 2 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | — | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +77.37% | |
| 4 | ✓ | Northstar Realty Finance | Stock-Other | 0.03% | — | — | |
| 5 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | -0.86% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | — | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -23.98% | |
| 8 | THFF | First Financial CORP | Stock-Other | 0.03% | — | — | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -8.34% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +0.34% | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | -0.87% | ||
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -14.51% | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -65.73% | |
| 15 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.03% | — | -0.86% | |
| 16 | HTO | H2o America | Stock-Other | 0.03% | — | -0.86% | |
| 17 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | -0.87% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +19.67% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | -0.27% | -45.68% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | +17.95% | |
| 21 | SR | Spire INC | Stock-Utilities | 0.03% | — | -0.86% | |
| 22 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.03% | — | -0.86% | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | 0.03% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.02% | -0.13% | -49.27% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -4.13% | |
| 26 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | -0.87% | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -14.65% | |
| 28 | G | Genpact Limited | Stock-Tech | 0.02% | — | -0.86% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -0.86% | |
| 30 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | -0.86% | |
| 31 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | -0.87% | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -10.16% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.26% | +12.40% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -63.45% | |
| 35 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -0.86% | |
| 36 | L | Loews CORP | Stock-Financials | 0.02% | — | -16.12% | |
| 37 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -71.84% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -21.72% | |
| 39 | FOR | Forestar Group Inc. | Stock-Other | 0.02% | — | -0.87% | |
| 40 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.86% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -10.03% | |
| 42 | MATX | Matson INC | Stock-Industrials | 0.02% | — | -0.88% | |
| 43 | ✓ | Government Pptys Income Tr | Stock-Other | 0.02% | — | -0.87% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -44.94% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | -0.57% | -28.58% | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -32.64% | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -16.72% | |
| 48 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | -10.67% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | 0.02% | — | -31.67% | |
| 50 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -0.86% |