CIK: 0001134119
Total reported value
$279.3M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.18% | — | — | |
| 2 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.18% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.18% | — | — | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | 0.18% | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.18% | +1.92% | NEW | |
| 6 | WU | Western Union Co | Stock-Financials | 0.18% | — | — | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.17% | — | — | |
| 8 | ✓ | Swift Transn Co | Stock-Other | 0.17% | — | — | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.17% | — | -70.08% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.17% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 0.17% | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.17% | — | -24.33% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | -81.63% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.17% | — | +22.90% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | -80.85% | |
| 17 | UFS | Domtar CORP | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Stock-Other | 0.16% | — | — | ||
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 0.16% | — | — | |
| 20 | AKX | Ansys INC | Stock-Other | 0.16% | — | -69.81% | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | 0.16% | — | — | |
| 22 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | — | |
| 23 | PXGBX | Praxair INC | Stock-Other | 0.16% | — | -38.95% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.16% | — | -62.10% | |
| 25 | ✓ | Exelis INC | Stock-Other | 0.16% | — | -3.64% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.16% | — | — | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.16% | — | — | |
| 28 | ✓ | Jds Uniphase CORP | Stock-Other | 0.16% | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | — | -48.96% | |
| 30 | CSL | Carlisle Cos INC | Stock-Industrials | 0.16% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.16% | — | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.16% | -0.80% | EXIT | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.15% | — | -2.96% | |
| 34 | AME | Ametek INC | Stock-Industrials | 0.15% | — | -69.86% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.15% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | -75.51% | |
| 37 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.15% | — | — | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.15% | — | -76.79% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.15% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.14% | — | — | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | — | |
| 44 | BKD | Brookdale Senior Living INC | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Stock-Other | 0.14% | — | -71.19% | ||
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -46.33% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.14% | -0.74% | -0.59% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.14% | — | — |