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 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | — | |
| 2 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -2.55% | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 0.02% | — | — | |
| 4 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -2.43% | |
| 5 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | -2.23% | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | -2.18% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -30.72% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -2.32% | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -2.19% | |
| 10 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -2.81% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -2.16% | |
| 12 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | -2.24% | |
| 13 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | -2.73% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -26.61% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -12.82% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -2.50% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -2.76% | |
| 18 | ATNI | Atn International INC | Stock-Other | 0.02% | — | -2.60% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -30.38% | |
| 20 | G | Genpact Limited | Stock-Tech | 0.02% | — | -2.28% | |
| 21 | BPFH | Boston Private Finl Holding | Stock-Other | 0.02% | — | -2.30% | |
| 22 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | -2.00% | |
| 23 | ✓ | Vwr CORP | Stock-Other | 0.02% | — | -1.98% | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -2.14% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +0.99% | |
| 26 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | -2.26% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -28.42% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -27.12% | |
| 29 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -2.59% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -2.29% | |
| 32 | ✓ | Select Income Reit | Stock-Other | 0.02% | — | -2.36% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | -2.36% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -2.40% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | -2.17% | |
| 36 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | -2.45% | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +9.18% | |
| 38 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +12.96% | |
| 40 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | -2.29% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -32.82% | |
| 42 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -2.44% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.02% | -0.26% | -24.88% | |
| 44 | ✓ | Investment Technology Group | Stock-Other | 0.02% | — | -2.28% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -34.70% | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | -2.50% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -4.73% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -2.02% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -2.51% | |
| 50 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -66.29% |