CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | +22.84% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -31.20% | |
| 3 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -1.95% | |
| 4 | TBBK | Bancorp Inc/the | Stock-Other | 0.02% | — | -2.43% | |
| 5 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -2.47% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -10.13% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +64.79% | |
| 8 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | -2.41% | |
| 9 | CODI | Compass Diversified Holdings | Stock-Other | 0.02% | — | -2.38% | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.02% | — | -2.53% | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | -2.46% | |
| 12 | ATNI | Atn International INC | Stock-Other | 0.02% | — | -2.58% | |
| 13 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | — | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | — | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +8.27% | |
| 16 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | -15.34% | |
| 17 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | -2.39% | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | -2.58% | |
| 19 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | -2.51% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +38.12% | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -17.36% | |
| 22 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +15.72% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -3.21% | |
| 24 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -2.54% | |
| 25 | G | Genpact Limited | Stock-Tech | 0.02% | — | -2.65% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -27.39% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.02% | — | -24.19% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -4.54% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -71.45% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -37.01% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.02% | — | -2.21% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -2.23% | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.02% | — | -2.67% | |
| 35 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -1.99% | |
| 37 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -2.52% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.02% | — | -2.78% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -2.89% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -2.53% | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -22.50% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.02% | — | +99.13% | |
| 43 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.02% | — | -2.42% | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -2.51% | |
| 45 | OLED | Universal Display CORP | Stock-Tech | 0.02% | — | -3.18% | |
| 46 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -2.37% | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -2.59% | |
| 48 | DK | Delek US Holdings INC | Stock-Other | 0.02% | — | -2.34% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.02% | — | -2.27% | |
| 50 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | -2.56% |