CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | — | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.14% | — | — | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.14% | — | +92.59% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.14% | — | -40.25% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.13% | — | -32.37% | |
| 7 | ✓ | Stock-Other | 0.13% | — | — | ||
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.13% | — | — | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 0.13% | — | +164.91% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | 0.13% | — | +5.14% | |
| 12 | ✓ | Stock-Other | 0.13% | — | +187.25% | ||
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.13% | — | +102.04% | |
| 14 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.13% | — | -44.52% | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.13% | — | -31.56% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.13% | — | -74.83% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.13% | — | +17.84% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.13% | — | -16.69% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | — | +210.13% | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 0.13% | — | +35.48% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.13% | — | -72.39% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.13% | — | +50.26% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.13% | — | +36.60% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | +30.73% | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.13% | — | +35.75% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | +219.84% | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.13% | — | -54.10% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | +17.75% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.13% | — | -32.17% | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.13% | — | — | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 0.13% | — | — | |
| 32 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.13% | — | +167.84% | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | -76.81% | |
| 34 | N2EUR | Netsuite INC | Stock-Other | 0.12% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | -0.76% | EXIT | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | — | |
| 37 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.12% | — | +283.00% | |
| 38 | TECD1USD | Tech Data CORP | Stock-Other | 0.12% | — | — | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.12% | — | +602.31% | |
| 40 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.12% | — | -20.06% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.12% | — | — | |
| 42 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.12% | — | +35.48% | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.12% | — | +51.77% | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.12% | — | +1315.89% | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.12% | — | +55.00% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | +452.28% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | +62.33% | |
| 50 | HRC | Hill-rom Holdings INC | Stock-Other | 0.12% | — | +175.64% |