CIK: 0001175399
Total reported value
$414.7M
Showing top 56 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -19.01% | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | +33.63% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -6.09% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -27.14% | |
| 5 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -1.75% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | +28.65% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -85.54% | |
| 8 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | -8.79% | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +7.55% | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -93.71% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -15.94% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 14 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | +2.04% | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -7.37% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -85.50% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -5.52% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | — | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.02% | — | — | |
| 25 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | — | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -8.46% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -16.92% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -11.88% | |
| 31 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | — | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +2.58% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.01% | -0.26% | EXIT | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 40 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -14.55% | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -40.85% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.56% | |
| 43 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 44 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 47 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 50 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | — |