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 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -10.52% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +2.85% | |
| 3 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 4 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 5 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | — | |
| 6 | CXW | Corecivic INC | Stock-Other | 0.02% | — | — | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 8 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | — | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -18.86% | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | — | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.02% | — | — | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -3.90% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -10.96% | |
| 17 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | — | |
| 18 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | — | |
| 19 | SYXUSD | Systemax INC | Stock-Other | 0.02% | — | — | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.02% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -10.28% | |
| 22 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +10.44% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -6.30% | |
| 25 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | — | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +0.45% | |
| 27 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | — | |
| 28 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +3.85% | |
| 30 | FLOWUSD | Spx Flow INC | Stock-Other | 0.02% | — | — | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | — | |
| 32 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | — | |
| 33 | NSIT | Insight Enterprises INC | Stock-Tech | 0.02% | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -72.13% | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | — | |
| 37 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 40 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -51.68% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | +6.46% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 43 | MOV | Movado Group INC | Stock-Other | 0.02% | — | — | |
| 44 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -2.88% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +56.23% | |
| 47 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | — | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -14.36% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | — | |
| 50 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — |