CIK: 0001134119
Total reported value
$279.3M
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | Stock-Other | 0.18% | — | — | |
| 2 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.18% | — | — | |
| 3 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 4 | ✓ | Triangle Pete CORP | Stock-Other | 0.17% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.17% | -1.82% | EXIT | |
| 6 | NEU | Newmarket CORP | Stock-Materials | 0.17% | — | — | |
| 7 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.17% | — | — | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 0.17% | -0.87% | EXIT | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.17% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.17% | — | — | |
| 12 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.17% | — | — | |
| 13 | CG | The Carlyle Group Inc. | Stock-Financials | 0.17% | — | — | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.17% | — | -30.81% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.17% | — | +30.77% | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | 0.17% | — | +147.06% | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.17% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.17% | — | -39.86% | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.16% | — | — | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.16% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.16% | — | +22.63% | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.16% | — | +0.36% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | -3.67% | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.16% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | +38.91% | |
| 26 | APU | Amerigas Partners LP | Stock-Other | 0.16% | — | — | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.16% | — | — | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.15% | — | +35.36% | |
| 29 | WWD | Woodward INC | Stock-Industrials | 0.15% | — | — | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.15% | — | +2.83% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | 0.15% | — | — | |
| 33 | TCP | Tc Pipelines LP | Stock-Other | 0.15% | — | — | |
| 34 | FLIR | Flir Systems INC | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Partnerre LTD | Stock-Other | 0.15% | — | — | |
| 36 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.15% | — | -0.31% | |
| 37 | GEL | Genesis Energy L.p. | Stock-Other | 0.14% | — | +78.88% | |
| 38 | SLRC | Slr Investment CORP | Stock-Other | 0.14% | — | — | |
| 39 | ✓ | Tesoro CORP | Stock-Other | 0.14% | — | — | |
| 40 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.14% | — | — | |
| 41 | SKT | Tanger INC | Stock-Real Estate | 0.14% | — | -42.56% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 43 | BPOP | Popular INC | Stock-Financials | 0.14% | — | — | |
| 44 | ✓ | Agl Res INC | Stock-Other | 0.14% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.14% | — | — | |
| 46 | UNM | Unum Group | Stock-Financials | 0.14% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | — | -78.24% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.14% | — | — | |
| 49 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.14% | — | +10.03% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | — |