CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.04% | — | -67.05% | |
| 3 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | -16.88% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 5 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.04% | — | — | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +1.00% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +35.48% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +7.79% | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 0.04% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -12.15% | |
| 13 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +8.81% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.04% | -0.26% | +8.38% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +1.09% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +10.29% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -0.23% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +7.11% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +119.32% | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | — | |
| 22 | PRI | Primerica INC | Stock-Financials | 0.04% | — | — | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +6.48% | |
| 25 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -14.83% | |
| 26 | HA7 | Enviri CORP | Stock-Other | 0.04% | — | — | |
| 27 | SIGI | Selective Insurance Group | Stock-Financials | 0.04% | — | — | |
| 28 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.04% | — | — | |
| 29 | CTRN | Citi Trends INC | Stock-Other | 0.04% | — | — | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | -3.94% | |
| 32 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | — | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +8.68% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | -36.33% | |
| 39 | ✓ | Capella Ed Co Com | Stock-Other | 0.03% | — | — | |
| 40 | CBM | Cambrex CORP | Stock-Other | 0.03% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -1.30% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | 0.03% | — | — | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -43.40% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +8.43% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -20.98% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | +22.28% | |
| 48 | ✓ | Stock-Other | 0.03% | — | — | ||
| 49 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +1.33% |