CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -11.78% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -15.98% | |
| 3 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | -2.23% | |
| 4 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -5.95% | |
| 5 | WEX | Wex INC | Stock-Tech | 0.02% | — | -2.24% | |
| 6 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.02% | — | — | |
| 7 | HY | Hyster-yale INC | Stock-Other | 0.02% | — | -2.24% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -7.16% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +13.57% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | — | |
| 11 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | -2.23% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -43.71% | |
| 13 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | -2.24% | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -2.22% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -6.01% | ||
| 16 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -2.22% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +17.24% | |
| 18 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -2.23% | |
| 19 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | -2.23% | |
| 20 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -2.24% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -11.98% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 23 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -2.23% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -15.45% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +5.66% | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | -2.24% | |
| 28 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | -2.26% | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -2.22% | |
| 30 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | -2.23% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -10.02% | |
| 32 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | -1.48% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -2.24% | |
| 34 | MRTN | Marten Transport LTD | Stock-Other | 0.02% | — | -2.22% | |
| 35 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | -2.22% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -2.23% | |
| 37 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -2.24% | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -13.27% | |
| 40 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 41 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 42 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -3.93% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 44 | CXW | Corecivic INC | Stock-Other | 0.02% | — | -2.16% | |
| 45 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | -42.16% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -12.53% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -10.98% | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -12.64% |