CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | -1.74% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.14% | — | — | |
| 3 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.14% | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.14% | — | +4.23% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.14% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.13% | — | -4.40% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 0.13% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | -12.61% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | — | |
| 10 | VTY | Verint Systems INC | Stock-Other | 0.13% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 0.13% | — | -17.84% | |
| 12 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.13% | — | — | |
| 13 | QDELUSD | Quidelortho CORP | Stock-Other | 0.13% | — | — | |
| 14 | ✓ | Eros Intl PLC | Stock-Other | 0.13% | — | — | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 0.13% | — | -19.83% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | -59.39% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | — | -4.40% | |
| 18 | THS | Treehouse Foods INC | Stock-Other | 0.13% | — | — | |
| 19 | ✓ | Solarwinds INC | Stock-Other | 0.13% | — | -19.85% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.13% | — | -19.85% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.12% | — | — | |
| 22 | SCOR1EUR | Comscore INC | Stock-Other | 0.12% | — | — | |
| 23 | DIN | Dine Brands Global INC | Stock-Other | 0.12% | — | — | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | -4.86% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | -14.16% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | -4.39% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.12% | — | -10.87% | |
| 28 | ✓ | Airgas INC | Stock-Other | 0.12% | — | — | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.12% | — | -4.29% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -3.74% | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.12% | — | -12.62% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.12% | — | — | |
| 33 | ✓ | Examworks Group INC | Stock-Other | 0.12% | — | — | |
| 34 | PZZA | Papa John's Intl INC | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.12% | — | -19.85% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | -29.96% | |
| 37 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.12% | — | -17.51% | |
| 38 | ✓ | Stock-Other | 0.12% | — | -26.42% | ||
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -16.68% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -4.22% | |
| 41 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.11% | — | — | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | 0.11% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | +0.78% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.11% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | -4.48% | |
| 46 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.11% | — | -38.04% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | -7.24% | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | -4.17% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | — |