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 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -6.73% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 3 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | -18.86% | |
| 5 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | — | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.02% | — | — | |
| 7 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 8 | TWI | Titan International INC | Stock-Other | 0.02% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -10.41% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +32.83% | |
| 12 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -3.42% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — | |
| 15 | DIOD | Diodes INC | Stock-Other | 0.02% | — | — | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +4.09% | |
| 17 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -48.02% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 19 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -8.15% | |
| 21 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | — | |
| 22 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 23 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -17.80% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -3.25% | |
| 26 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | — | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +5.47% | |
| 29 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | — | |
| 30 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -7.51% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -6.72% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +3.95% | |
| 34 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 35 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 36 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 37 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +41.16% | |
| 39 | TOWR | Tower International INC | Stock-Other | 0.01% | — | — | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | — | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 42 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +16.43% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -30.55% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -14.37% | |
| 45 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 46 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -1.49% | |
| 48 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -4.20% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.01% | — | +13.09% |