CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.15% | — | +55.87% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.15% | — | — | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.15% | — | +681.00% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | -0.85% | -41.40% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.15% | -0.85% | +225.87% | |
| 6 | LII | Lennox International INC | Stock-Industrials | 0.14% | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 0.14% | — | +29.09% | |
| 8 | VRSN | Verisign INC | Stock-Tech | 0.14% | — | +160.52% | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 0.14% | — | +103.03% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.14% | — | +16.10% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.14% | — | +70.76% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.14% | — | -59.07% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 0.14% | — | +233.33% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | — | +107.62% | |
| 16 | R | Ryder System INC | Stock-Industrials | 0.14% | — | -28.09% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.13% | — | +60.22% | |
| 19 | BPOP | Popular INC | Stock-Financials | 0.13% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.13% | — | — | |
| 21 | MTCHEUR | Match Group INC | Stock-Other | 0.13% | — | — | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.13% | — | — | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.13% | — | +21.68% | |
| 24 | EVLVUSD | Evine Live INC | Stock-Other | 0.13% | — | -21.79% | |
| 25 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.13% | — | +13.43% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.13% | — | -78.90% | |
| 27 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.13% | — | -7.83% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.13% | — | -61.38% | |
| 29 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.13% | — | -22.44% | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 0.13% | — | -81.31% | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | 0.13% | — | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.12% | — | -50.38% | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.12% | — | -37.47% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | +210.85% | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.12% | — | — | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.12% | — | +180.45% | |
| 37 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.11% | — | +1316.62% | |
| 38 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.11% | — | -30.59% | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.11% | — | -57.62% | |
| 40 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.11% | — | -11.30% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.11% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | -57.41% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | +42.25% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.11% | — | +70.47% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.11% | — | -47.49% | |
| 46 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.10% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | -52.55% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.10% | — | -38.92% | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +16.53% | |
| 50 | ✓ | Tesoro CORP | Stock-Other | 0.10% | — | +1.28% |