CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | — | |
| 2 | ON | On Semiconductor | Stock-Tech | 0.04% | — | -2.26% | |
| 3 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | -17.60% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | -2.86% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | -18.71% | |
| 6 | AKX | Ansys INC | Stock-Other | 0.04% | — | -5.29% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -9.73% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -9.58% | |
| 9 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.04% | — | -2.39% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -19.97% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -8.56% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -2.91% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 14 | ✓ | Agrium INC | Stock-Other | 0.04% | — | — | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | -2.23% | |
| 16 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.04% | — | -2.30% | |
| 17 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | -2.14% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -0.75% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | +1.56% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -1.60% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | -20.16% | |
| 22 | UFI | Unifi INC | Stock-Other | 0.04% | — | -2.16% | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | -2.27% | |
| 24 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.04% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -11.81% | |
| 26 | COHU | Cohu INC | Stock-Other | 0.04% | — | -2.33% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -24.63% | |
| 28 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | -2.60% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -3.14% | |
| 30 | FTS | Fortis INC | Stock-Utilities | 0.04% | — | -7.35% | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | -2.25% | |
| 33 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -2.01% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +5.59% | |
| 35 | ✓ | Groupe Cgi INC | Stock-Other | 0.03% | — | -0.91% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -2.00% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | -1.93% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -2.27% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -19.82% | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | -19.28% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -2.00% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | -0.32% | — | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.03% | — | -2.36% | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -2.61% | |
| 45 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | — | |
| 46 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | — | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | -2.17% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | 0.03% | — | -2.40% | |
| 49 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -2.35% | |
| 50 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | -54.06% |