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 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -6.54% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +10.14% | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | -6.54% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | -6.54% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | -6.55% | |
| 7 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | -6.54% | |
| 8 | CNOB | Connectone Bancorp INC | Stock-Other | 0.02% | — | -6.54% | |
| 9 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | -6.54% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -6.54% | |
| 11 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | -6.54% | |
| 12 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -6.53% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -6.56% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -3.55% | |
| 15 | ✓ | Istar INC | Stock-Other | 0.02% | — | -6.54% | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -11.43% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | -6.54% | |
| 18 | AZTA | Azenta INC | Stock-Other | 0.02% | — | -6.54% | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -24.92% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 21 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -6.55% | |
| 22 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -6.54% | |
| 23 | QADA | Qad Inc-a | Stock-Other | 0.02% | — | -6.54% | |
| 24 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.02% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -4.57% | |
| 26 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | — | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +0.88% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -85.92% | |
| 29 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -3.03% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -67.13% | |
| 32 | ✓ | Investment Technology Group | Stock-Other | 0.02% | — | -58.28% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -16.98% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +8.58% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -14.78% | |
| 36 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -6.26% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -7.96% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +5.74% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.02% | — | -6.54% | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -14.38% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -5.22% | |
| 42 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -6.54% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -58.48% | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | -6.54% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -6.54% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -4.70% | |
| 47 | ✓ | Vwr CORP | Stock-Other | 0.02% | — | -43.51% | |
| 48 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | -6.54% | |
| 49 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -12.22% | |
| 50 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.02% | — | -6.54% |