CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.16% | — | -86.58% | |
| 2 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.16% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 0.16% | — | +13.17% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 0.16% | -0.64% | EXIT | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.16% | — | +394.00% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 0.16% | — | -9.94% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 0.16% | — | +45.67% | |
| 8 | TMK | Torchmark CORP | Stock-Other | 0.15% | — | — | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | -0.85% | +103.62% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 0.15% | — | -25.53% | |
| 11 | MRO* | Marathon Oil CORP | Stock-Other | 0.15% | — | +33.62% | |
| 12 | ✓ | Newfield Expl Co | Stock-Other | 0.15% | — | -19.62% | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | 0.15% | — | +11.08% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.15% | — | — | |
| 15 | WPXUSD | Wpx Energy INC | Stock-Other | 0.15% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.15% | — | -32.43% | |
| 17 | ✓ | Stock-Other | 0.15% | — | -74.28% | ||
| 18 | AIZ | Assurant INC | Stock-Financials | 0.15% | — | +2.61% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.15% | — | -49.51% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -69.80% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.15% | — | +3.35% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.15% | — | +2.74% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | — | — | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.15% | -0.76% | -64.59% | |
| 25 | ✓ | Ddr CORP Com | Stock-Other | 0.15% | — | -73.87% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.15% | — | — | |
| 27 | TCP | Tc Pipelines LP | Stock-Other | 0.15% | — | -39.49% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.15% | — | — | |
| 29 | BKR | Baker Hughes Company | Stock-Energy | 0.15% | — | — | |
| 30 | BPOP | Popular INC | Stock-Financials | 0.15% | — | -80.27% | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.15% | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.15% | — | -82.75% | |
| 33 | NUVAGBP | Nuvasive INC | Stock-Other | 0.15% | — | +177.56% | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.14% | — | +39.17% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.14% | — | +304.85% | |
| 36 | EVLVUSD | Evine Live INC | Stock-Other | 0.14% | — | -3.23% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 0.14% | — | +344.48% | |
| 38 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.14% | — | +304.36% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.14% | — | -52.19% | |
| 40 | GEO | Geo Group Inc/the | Stock-Other | 0.14% | — | -1.11% | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.13% | — | +24.55% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.13% | — | — | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.13% | — | -53.03% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.13% | — | +544.53% | |
| 45 | WRI | Weingarten Realty Investors | Stock-Other | 0.13% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | -65.56% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.13% | — | -14.97% | |
| 48 | ENB | Enbridge Inc. | Stock-Energy | 0.13% | — | +33.78% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.13% | — | -25.20% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.13% | — | -21.57% |