CIK: 0001175399
Total reported value
$414.7M
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -42.47% | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -23.56% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | -7.48% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 12 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -5.08% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 14 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | -42.13% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | — | |
| 16 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | +1.49% | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -10.58% | |
| 20 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — |