CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | -6.54% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -6.11% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 0.04% | — | -31.39% | |
| 4 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | -6.54% | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -6.54% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +9.61% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -11.58% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -9.80% | |
| 9 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | -6.54% | |
| 10 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | -3.69% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -2.14% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 0.04% | — | +215.50% | |
| 13 | ✓ | Encana CORP | Stock-Other | 0.04% | — | -3.95% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | -6.55% | |
| 15 | WRLD | World Acceptance CORP | Stock-Other | 0.04% | — | -6.54% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 0.04% | — | -6.54% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -2.30% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | -6.55% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | -6.54% | |
| 20 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | -6.55% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | -13.26% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +14.52% | |
| 23 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -20.01% | |
| 24 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.04% | — | -48.60% | |
| 25 | DK | Delek US Holdings, Inc. | Stock-Other | 0.04% | — | -6.54% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | -32.65% | |
| 27 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | -6.55% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | -6.55% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -33.37% | ||
| 30 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -6.55% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | ATNI | Atn International INC | Stock-Other | 0.03% | — | -6.55% | |
| 33 | BANC | Banc Of California INC | Stock-Other | 0.03% | — | -6.54% | |
| 34 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | -48.53% | |
| 35 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -6.54% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -0.33% | |
| 37 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | -6.54% | |
| 38 | ✓ | Stock-Other | 0.03% | — | -48.80% | ||
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +0.57% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +1.45% | |
| 41 | UFI | Unifi INC | Stock-Other | 0.03% | — | -6.54% | |
| 42 | BUSE | First Busey CORP | Stock-Other | 0.03% | — | -6.54% | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.03% | — | +2.42% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +1.05% | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +23.29% | |
| 46 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | -6.54% | |
| 47 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -49.57% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -1.84% | |
| 49 | FLOWUSD | Spx Flow INC | Stock-Other | 0.03% | — | +20.89% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | +76.46% |