CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -4.28% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 4 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Istar INC | Stock-Other | 0.02% | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -4.05% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | — | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +4.44% | |
| 9 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Investment Technology Group | Stock-Other | 0.02% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 14 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 15 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 17 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | -13.86% | |
| 20 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.02% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +25.14% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -7.25% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 25 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Ggp INC | Stock-Other | 0.02% | — | -25.23% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 28 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 29 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | — | |
| 31 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -65.16% | |
| 33 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -4.56% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 39 | HES | Hess CORP | Stock-Other | 0.02% | — | — | |
| 40 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 41 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 42 | CNOB | Connectone Bancorp INC | Stock-Other | 0.02% | — | — | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -4.23% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -4.61% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -2.73% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | -0.57% | -4.85% | |
| 48 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | +0.42% | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -4.71% | |
| 50 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | — |