CIK: 0001175399
Total reported value
$414.7M
Showing top 74 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -6.35% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | — | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +1.66% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -3.22% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | -33.71% | |
| 7 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +1.47% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -5.84% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -0.45% | |
| 10 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.20% | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +5.55% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -4.81% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -1.24% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -6.19% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +9.15% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -69.21% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +0.02% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 24 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -11.25% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -2.57% | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -7.86% | |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | -9.36% | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -0.53% | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -0.14% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -3.45% | |
| 33 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +2.48% | |
| 34 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +2.71% | |
| 35 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -81.91% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -16.51% | |
| 37 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | -3.15% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 40 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -2.21% | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -60.13% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +2.14% | |
| 44 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | -13.80% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -6.39% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +0.81% | |
| 49 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | -9.58% | |
| 50 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -43.97% |