CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -3.49% | |
| 2 | ✓ | Stock-Other | 0.03% | — | +2.15% | ||
| 3 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 0.03% | — | — | |
| 5 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Valassis Communications INC Com | Stock-Other | 0.03% | — | — | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | -2.62% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 10 | GVA | Granite Construction INC | Stock-Industrials | 0.03% | — | — | |
| 11 | VLY | Valley National Bancorp | Stock-Financials | 0.03% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.03% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | -2.83% | |
| 15 | ✓ | Advent Software INC Com | Stock-Other | 0.03% | — | -2.07% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | — | |
| 17 | L | Loews CORP | Stock-Financials | 0.03% | — | — | |
| 18 | ROVIEUR | Rovi CORP | Stock-Other | 0.03% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -3.66% | |
| 20 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | ✓ | Expedia Group, Inc. | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.02% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | — | |
| 25 | POL4EUR | Polyone Corporation | Stock-Other | 0.02% | — | +2.15% | |
| 26 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | +2.15% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +2.17% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.02% | — | — | |
| 35 | ✓ | Financial Engines INC Com | Stock-Other | 0.02% | — | +2.16% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +2.16% | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 38 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | -5.35% | ||
| 40 | ENS | Enersys | Stock-Industrials | 0.02% | — | +2.14% | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +100.00% | |
| 45 | ✓ | Garmin Ltd. | Stock-Other | 0.02% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 47 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -1.41% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +2.15% |