CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | +19.58% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.15% | — | — | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 0.15% | — | -5.11% | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.15% | — | +252.32% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.14% | — | — | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.14% | — | +629.56% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.14% | -0.87% | EXIT | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.14% | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.14% | — | — | |
| 11 | ✓ | Qlik Technologies INC | Stock-Other | 0.14% | — | — | |
| 12 | SPWRQ | Sunpower CORP | Stock-Other | 0.14% | — | +1272.05% | |
| 13 | ✓ | Mylan N V | Stock-Other | 0.14% | — | +33.01% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.14% | — | — | |
| 15 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.14% | — | -69.48% | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.14% | — | +617.99% | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.14% | — | +86.95% | |
| 18 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.14% | — | +111.85% | |
| 19 | ✓ | General Growth Pptys INC New | Stock-Other | 0.13% | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 0.13% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.74% | EXIT | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 0.13% | — | -51.55% | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.13% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.13% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | -23.00% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.13% | — | — | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | — | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 0.13% | — | +28.20% | |
| 30 | ✓ | Stock-Other | 0.13% | — | — | ||
| 31 | HPQ | Hp INC | Stock-Tech | 0.13% | — | — | |
| 32 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.13% | — | +316.36% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.13% | — | +67.62% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | — | |
| 35 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.13% | — | +380.93% | |
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.13% | — | — | |
| 37 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | ✓ | Mallinckrodt PLC | Stock-Other | 0.13% | — | +220.93% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | — | |
| 40 | ✓ | Brocade Communications Sys I | Stock-Other | 0.13% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.13% | — | — | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 0.13% | — | +334.11% | |
| 44 | GGG | Graco INC | Stock-Industrials | 0.13% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.12% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.12% | — | -22.12% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -1.14% | EXIT | |
| 48 | S76 | Store Capital CORP | Stock-Other | 0.12% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | — | |
| 50 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.12% | — | +24.16% |