CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -8.89% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -8.59% | |
| 3 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -8.02% | |
| 4 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.03% | — | -7.52% | |
| 5 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | -7.72% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -6.74% | |
| 7 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -21.12% | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -28.84% | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | -3.69% | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -7.78% | |
| 11 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | -7.87% | |
| 12 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -23.95% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | +41.24% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -9.73% | |
| 15 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -7.42% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -1.75% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -7.44% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -12.73% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -14.56% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -10.61% | |
| 21 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | -7.83% | |
| 22 | ICFI | Icf International INC | Stock-Other | 0.03% | — | -7.72% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -22.74% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -9.11% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | -0.44% | -8.05% | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -7.77% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -10.35% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -15.70% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -3.88% | |
| 30 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | -8.73% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -18.30% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -9.23% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | -0.57% | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +36.38% | |
| 35 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.03% | — | -2.78% | |
| 36 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -7.80% | |
| 37 | TSS | Total System Services INC | Stock-Other | 0.03% | — | -4.15% | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | -4.23% | |
| 39 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | -7.81% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | -10.48% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | -22.21% | |
| 43 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -4.01% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +1.85% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -8.05% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -23.71% | |
| 47 | EVEUR | Eaton Vance CORP | Stock-Other | 0.03% | — | -3.17% | |
| 48 | SHOE | Shoe Station Group INC | Stock-Other | 0.03% | — | -7.74% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -30.51% | |
| 50 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.03% | — | -16.32% |