CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | Stock-Other | 0.05% | — | +58.23% | |
| 2 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +32.52% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -8.94% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | -9.85% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | +31.97% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -7.83% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | -7.30% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +0.04% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | +38.76% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.05% | — | -17.65% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +33.25% | |
| 13 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | -88.51% | |
| 14 | RLGT | Radiant Logistics INC | Stock-Other | 0.05% | — | +5.02% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +13.77% | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 0.05% | — | -10.33% | |
| 17 | ✓ | Stock-Other | 0.05% | — | +41.53% | ||
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -80.50% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | — | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +16.70% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.05% | — | -4.79% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -0.04% | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | — | |
| 24 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +17.62% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +34.74% | |
| 26 | VC | Visteon CORP | Stock-Other | 0.05% | — | -0.06% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | 0.05% | — | -38.43% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | -65.03% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | +5.77% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +6.36% | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | +3.87% | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.05% | — | — | |
| 33 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | +2.04% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | +6.58% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | +39.83% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -79.24% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | -11.56% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +1.46% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +40.76% | |
| 40 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.04% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +1.86% | |
| 42 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -27.76% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -3.14% | |
| 44 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +5.94% | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -13.38% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +28.69% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -2.38% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | +10.54% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -9.06% |