CIK: 0001211028
Total reported value
$995.7M
Showing top 195 holdings (of 995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -16.19% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +7.35% | |
| 8 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 9 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 11 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 14 | CAE | Cae INC | Stock-Other | 0.01% | — | -7.33% | |
| 15 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 18 | ✓ | Silver Spring Networks INC | Stock-Other | 0.01% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | -0.26% | — | |
| 25 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | — | |
| 26 | MG | Mistras Group INC | Stock-Other | 0.01% | — | — | |
| 27 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.01% | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +0.72% | |
| 30 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | — | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 34 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 35 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -22.05% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 40 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 41 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Essendant INC | Stock-Other | 0.01% | — | — | |
| 44 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 45 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 47 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -90.55% | |
| 48 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -75.69% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -7.87% |