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 | ✓ | Stock-Other | 0.02% | — | +165.17% | ||
| 2 | ANDE | Andersons Inc/the | Stock-Other | 0.02% | — | — | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -28.77% | |
| 4 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -23.91% | |
| 5 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | — | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | — | |
| 8 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | +99.92% | |
| 9 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | -50.78% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 11 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +76.33% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -1.74% | |
| 15 | COHU | Cohu INC | Stock-Other | 0.02% | — | -22.84% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | +36.17% | |
| 17 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | -4.18% | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | — | |
| 19 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 21 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | +82.01% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +46.48% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | — | |
| 26 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.02% | — | — | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +48.56% | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | — | |
| 29 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 31 | UFCS | United Fire Group INC | Stock-Other | 0.02% | — | — | |
| 32 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +7.74% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +69.52% | |
| 35 | ECPG | Encore Capital Group INC | Stock-Other | 0.02% | — | — | |
| 36 | WRLD | World Acceptance CORP | Stock-Other | 0.02% | — | -51.48% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +44.08% | |
| 38 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 39 | OSUR | Orasure Technologies INC | Stock-Other | 0.02% | — | — | |
| 40 | CXW | Corecivic INC | Stock-Other | 0.02% | — | — | |
| 41 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 42 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +43.28% | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Csra INC | Stock-Other | 0.02% | — | — | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +55.72% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 47 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +50.22% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +31.85% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | -24.54% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -24.48% |