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 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -21.10% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -42.04% | |
| 3 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 4 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -1.92% | |
| 7 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -34.19% | |
| 9 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | — | |
| 10 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -1.97% | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 13 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -25.94% | |
| 14 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | -41.45% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -25.00% | |
| 16 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -3.43% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -32.37% | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +4.01% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.01% | -0.13% | -33.68% | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -2.29% | |
| 23 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -2.30% | |
| 24 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | -2.38% | |
| 25 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -17.53% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | -1.96% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 29 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | -2.32% | |
| 30 | HES | Hess CORP | Stock-Other | 0.01% | — | -40.07% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -8.35% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -2.27% | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +0.23% | |
| 35 | ✓ | Actua CORP | Stock-Other | 0.01% | — | — | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -2.29% | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +1.60% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -2.36% | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -34.02% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -22.57% | |
| 42 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -25.13% | |
| 45 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.27% | |
| 46 | ✓ | Ggp INC | Stock-Other | 0.01% | — | -31.52% | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +1.35% | |
| 48 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -3.48% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -35.42% | |
| 50 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -1.98% |