CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings INC | Stock-Other | 0.04% | — | — | |
| 2 | CBZ | Cbiz INC | Stock-Other | 0.04% | — | — | |
| 3 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +30.37% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | — | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.04% | — | — | |
| 6 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 8 | AIR | Aar CORP | Stock-Industrials | 0.04% | — | — | |
| 9 | PRI | Primerica INC | Stock-Financials | 0.04% | — | — | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | — | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +12.20% | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | 0.04% | — | — | |
| 13 | MTW | Manitowoc Company INC | Stock-Other | 0.04% | — | — | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +30.97% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +45.22% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +44.56% | |
| 19 | MKSI | Mks INC | Stock-Tech | 0.04% | — | — | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +21.69% | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +64.34% | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.04% | — | +57.52% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | -42.22% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +29.10% | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 26 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | — | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +34.09% | |
| 28 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.03% | — | — | |
| 29 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | -0.28% | +6.21% | |
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | — | |
| 31 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +45.61% | |
| 32 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | — | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +42.76% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | +35.88% | |
| 36 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +15.21% | |
| 37 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | — | |
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | -44.29% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | +50.69% | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +0.60% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.03% | — | +21.42% | |
| 44 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.03% | — | +0.42% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +46.66% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -0.66% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +16.92% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +47.95% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +23.21% |