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 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +14.37% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 0.02% | — | -37.73% | |
| 5 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 6 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | — | |
| 8 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.02% | — | — | |
| 9 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +23.46% | |
| 12 | ATNI | Atn International INC | Stock-Other | 0.02% | — | — | |
| 13 | APEI | American Public Education | Stock-Other | 0.02% | — | — | |
| 14 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | -0.57% | +2.38% | |
| 16 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +15.01% | |
| 17 | JBL | Jabil INC | Stock-Tech | 0.02% | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.02% | — | — | |
| 21 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | — | |
| 22 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +2.33% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +13.10% | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +147.96% | |
| 26 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.02% | — | — | |
| 29 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 30 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | — | |
| 31 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.02% | — | — | |
| 32 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | — | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 34 | HES | Hess CORP | Stock-Other | 0.02% | — | +11.27% | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +209.19% | |
| 36 | BPOP | Popular INC | Stock-Financials | 0.02% | — | — | |
| 37 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +13.49% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +83.98% | |
| 41 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 42 | VRA | Vera Bradley INC | Stock-Other | 0.02% | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +32.83% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +11.29% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +12.17% | |
| 47 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | +171.71% | |
| 48 | INN | Summit Hotel Properties INC | Stock-Other | 0.02% | — | — | |
| 49 | CAL | Caleres INC | Stock-Other | 0.02% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | — |