CIK: 0001175399
Total reported value
$414.7M
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +9.78% | |
| 2 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +3.09% | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 4 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | +4.39% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 0.02% | — | -36.44% | |
| 6 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -17.93% | |
| 9 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +28.80% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -5.18% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -86.34% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | +2.50% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +11.77% | |
| 15 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 17 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +18.65% | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | +15.04% | ||
| 20 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +26.54% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -30.99% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -30.84% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +4.55% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -0.66% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -10.02% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +9.86% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -0.78% | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -29.75% | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 32 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -34.80% | |
| 36 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | -10.15% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 38 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | -2.11% | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -31.23% | |
| 40 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -10.37% | |
| 42 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 43 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -1.14% | |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — | |
| 45 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 46 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -13.03% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 50 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +13.47% |