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 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -0.89% | |
| 4 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -36.88% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -0.85% | |
| 7 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -0.85% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -0.85% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 10 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -0.85% | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -0.85% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -0.85% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.01% | — | -0.85% | |
| 16 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +2.74% | |
| 17 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -13.97% | |
| 18 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | -0.85% | |
| 19 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | -0.85% | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 21 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -0.85% | |
| 22 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | -0.87% | |
| 23 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -0.85% | |
| 26 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -1.50% | |
| 27 | BRT | Brt Apartments CORP | Stock-Other | 0.01% | — | -0.85% | |
| 28 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -0.85% | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -0.85% | |
| 30 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -0.86% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -0.86% | |
| 34 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 36 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -0.85% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -14.95% | |
| 38 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -0.85% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -0.86% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -0.87% | |
| 43 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -0.85% | |
| 44 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -0.85% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -0.86% | |
| 46 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | -0.86% | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 48 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -0.86% | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +28.58% | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -8.02% |