CIK: 0001116992
Total reported value
$993.1M
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -22.09% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -7.97% | |
| 5 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | -60.15% | |
| 7 | ELME | Elme Communities | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Nanometrics INC Com | Stock-Other | 0.02% | — | — | |
| 9 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | -9.87% | |
| 10 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | — | |
| 11 | RAIL | Freightcar America INC | Stock-Other | 0.02% | — | -53.00% | |
| 12 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | -33.28% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -54.04% | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +33.86% | |
| 15 | ✓ | Stock-Other | 0.02% | — | -78.59% | ||
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -32.30% | |
| 17 | NAT | Nordic American Tankers Limited | Stock-Other | 0.02% | — | -1.01% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -33.01% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +83.75% | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -3.75% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | -79.54% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -91.84% | |
| 24 | AORT | Artivion INC | Stock-Other | 0.02% | — | +1.08% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -80.54% | |
| 26 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | — | |
| 27 | DSGR | Distribution Solutions Group | Stock-Other | 0.02% | — | -6.12% | |
| 28 | KAMNUSD | Kaman CORP | Stock-Other | 0.02% | — | -45.66% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | — | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | 0.02% | — | -42.44% | |
| 31 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | -89.75% | |
| 32 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -64.29% | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -52.69% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -77.87% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 38 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | -51.45% | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +1.03% | |
| 41 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | — | |
| 42 | RDI | Reading International Inc-a | Stock-Other | 0.02% | — | +0.04% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +1.51% | |
| 44 | ✓ | Cys Invts INC | Stock-Other | 0.02% | — | — | |
| 45 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +54.45% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.02% | — | +1.12% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.02% | — | +1.02% | |
| 50 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | +2.56% |