CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | -8.94% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | +0.04% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | +1.05% | |
| 4 | FC | Franklin Covey Co | Stock-Other | 0.05% | — | — | |
| 5 | NBEVEUR | New Age Beverages CORP | Stock-Other | 0.05% | — | +4.94% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +1.18% | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -63.79% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | +212.90% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -4.46% | |
| 10 | ✓ | Stock-Other | 0.05% | — | -11.50% | ||
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +1.19% | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | 0.05% | — | +12.10% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +1.10% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +1.90% | |
| 15 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | +4.52% | |
| 16 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.05% | — | +4.95% | |
| 17 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | -0.13% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -1.18% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +1.24% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -21.91% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -68.23% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | -2.75% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -5.82% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | +2.84% | |
| 25 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | -5.45% | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +1.10% | |
| 27 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.05% | — | +12.18% | |
| 28 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -25.18% | |
| 29 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | -43.80% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +1.59% | |
| 31 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.05% | — | -19.16% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.05% | — | — | |
| 33 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -9.32% | |
| 34 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | +8.95% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +0.96% | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -42.03% | |
| 37 | RAH | Societal Cdmo INC | Stock-Other | 0.04% | — | +6.61% | |
| 38 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | +21.91% | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | -3.01% | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +20.29% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +2.44% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | — | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -2.70% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.04% | — | +106.92% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -40.98% | |
| 46 | ✓ | Ggp INC | Stock-Other | 0.04% | — | +0.80% | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +2.85% | |
| 48 | BPOP | Popular INC | Stock-Financials | 0.04% | — | -34.41% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +0.86% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | — |