CIK: 0001005354
Total reported value
$16.8B
Showing top 200 holdings (of 946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +0.46% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -32.03% | |
| 3 | ✓ | Stock-Other | 0.03% | — | -4.84% | ||
| 4 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | — | |
| 5 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -10.34% | |
| 6 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | -73.07% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | -5.26% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +684.88% | |
| 9 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -10.94% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 11 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | -7.85% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +30.81% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -78.39% | |
| 16 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | +14.76% | |
| 17 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.03% | — | -60.14% | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | +15.85% | |
| 19 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -17.15% | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +18.32% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +103.64% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +100.85% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -6.81% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -10.18% | |
| 25 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | — | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +359.57% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -10.66% | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.02% | — | +142.34% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +5.24% | |
| 31 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | — | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | +669.08% | |
| 33 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +8.61% | |
| 34 | ✓ | Encana CORP | Stock-Other | 0.02% | — | +959.79% | |
| 35 | ✓ | Care Cap Pptys INC | Stock-Other | 0.02% | — | +25.48% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | +5.95% | |
| 37 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.02% | — | -3.73% | |
| 38 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | -18.46% | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -73.45% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Microsemi CORP Com | Stock-Other | 0.02% | — | — | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +214.96% | |
| 43 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -3.76% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +4.60% | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | -10.00% | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | +1365.38% | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | +10.91% | |
| 48 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | +199.93% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -16.51% | |
| 50 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | — |