CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -4.10% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -7.54% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +1.63% | |
| 4 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 0.04% | — | -5.17% | |
| 6 | ATHM | Autohome Inc-adr | Stock-Other | 0.04% | — | +6.66% | |
| 7 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | +44.69% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -10.06% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -10.57% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -12.82% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | +2.20% | |
| 12 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -14.18% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -9.58% | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | 0.04% | — | — | |
| 15 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -2.26% | |
| 16 | SCHL | Scholastic CORP | Stock-Other | 0.04% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -12.87% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | -2.78% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +1.42% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -6.50% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -12.84% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -3.44% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +0.20% | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | — | |
| 26 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -9.88% | |
| 28 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -31.73% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -2.30% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -11.48% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | -0.44% | — | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | +41.22% | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -34.73% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | -34.77% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -28.53% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -8.76% | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -29.88% | |
| 39 | ICFI | Icf International INC | Stock-Other | 0.03% | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | -10.16% | |
| 41 | DELL | Dell Technologies Inc. | Stock-Tech | 0.03% | — | -8.15% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.03% | -0.35% | -3.06% | |
| 43 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | — | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -8.87% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.03% | — | -0.30% | |
| 46 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -14.89% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | — | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -1.36% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | — |