CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | -0.85% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.02% | — | -12.85% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -0.86% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -15.22% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 9 | VRA | Vera Bradley INC | Stock-Other | 0.02% | — | -0.85% | |
| 10 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -0.85% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.02% | — | -0.85% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | -46.75% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | -0.86% | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | -0.85% | |
| 16 | AIR | Aar CORP | Stock-Industrials | 0.02% | — | -0.81% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | -0.85% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | -8.61% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 23 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -0.85% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | -0.57% | -0.85% | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.02% | — | -16.35% | |
| 26 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -0.85% | |
| 27 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -0.86% | |
| 28 | DIOD | Diodes INC | Stock-Other | 0.02% | — | -0.85% | |
| 29 | ✓ | Sapiens International CORP | Stock-Other | 0.02% | — | -0.85% | |
| 30 | TCF | Tcf Financial CORP | Stock-Other | 0.02% | — | — | |
| 31 | CVI | Cvr Energy INC | Stock-Other | 0.02% | — | -0.97% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -0.85% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -18.65% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +132.59% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -13.11% | |
| 37 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -0.85% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | -0.85% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -0.85% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 43 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -0.85% | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -0.86% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.02% | — | -0.84% | |
| 47 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -0.86% | |
| 48 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | -0.86% | |
| 49 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.02% | — | -0.85% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -50.41% |