CIK: 0001134119
Total reported value
$279.3M
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | — | |
| 2 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | — | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.10% | — | — | |
| 4 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | — | |
| 6 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.10% | — | — | |
| 7 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.10% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | — | |
| 11 | ENOV | Enovis Corporation | Stock-Other | 0.10% | — | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 0.10% | — | — | |
| 13 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | — | |
| 14 | NBR | Nabors Industries Ltd. | Stock-Other | 0.09% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 16 | ✓ | Panera Bread Co | Stock-Other | 0.09% | — | — | |
| 17 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.09% | -0.84% | EXIT | |
| 19 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 21 | ✓ | Rosetta Resources INC | Stock-Other | 0.09% | — | — | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 0.09% | — | — | |
| 23 | ✓ | Stock-Other | 0.09% | — | — | ||
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +3.95% | — | |
| 25 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | — | |
| 30 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 32 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Petsmart INC | Stock-Other | 0.08% | — | — | |
| 34 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.08% | — | — | |
| 35 | CSAN | Cosan S.A. | Stock-Other | 0.08% | — | — | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | — | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | ✓ | Aol INC | Stock-Other | 0.08% | — | — | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 44 | SGENEUR | Seagen INC | Stock-Other | 0.07% | — | — | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | — | |
| 46 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.07% | — | — | |
| 47 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | — | |
| 50 | BTU | Peabody Energy Corporation | Stock-Energy | 0.07% | — | — |