CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -50.36% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -87.01% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -41.30% | |
| 4 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -0.82% | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -1.12% | |
| 6 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -0.66% | |
| 7 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -0.86% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -74.94% | |
| 9 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -1.69% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -2.31% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -85.01% | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | -0.94% | |
| 13 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -1.06% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +3.63% | |
| 15 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -30.40% | |
| 16 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -33.65% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -1.11% | |
| 19 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -0.87% | |
| 20 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -32.45% | |
| 21 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -6.34% | |
| 22 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | -13.26% | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +0.50% | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -1.12% | |
| 25 | HES | Hess CORP | Stock-Other | 0.01% | — | -37.93% | |
| 26 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -31.18% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | -73.95% | |
| 28 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -1.12% | |
| 29 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -1.08% | |
| 30 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -1.21% | |
| 31 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -1.15% | |
| 32 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -1.39% | |
| 33 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | -1.21% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -25.97% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -43.34% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -1.44% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -1.62% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -74.13% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -0.81% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -14.86% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -0.69% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +4.26% | |
| 43 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +6.03% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | -31.82% | |
| 45 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -4.09% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -40.45% | |
| 47 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | -1.08% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -1.27% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -1.15% | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.01% | — | -20.93% |