CIK: 0001134119
Total reported value
$279.3M
Showing top 169 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.12% | — | — | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | 0.12% | — | +60.38% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 0.12% | -0.69% | EXIT | |
| 4 | CNA | Cna Financial CORP | Stock-Other | 0.12% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.12% | — | -55.04% | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | 0.12% | — | +3.32% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | 0.11% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | +102.51% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.11% | — | +181.75% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | +147.11% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | +40.84% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.11% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -85.36% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +20.85% | |
| 16 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | +115.01% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | — | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 0.10% | — | — | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | -67.90% | |
| 24 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.10% | — | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.10% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | — | |
| 28 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.09% | — | +25.29% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | +28.30% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | — | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +6.57% | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.09% | — | +98.95% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -17.78% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +94.50% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | +1.81% | — | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.09% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | — | |
| 40 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.09% | — | +102.16% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | -80.10% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -13.66% | |
| 44 | ✓ | Stock-Other | 0.09% | — | — | ||
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | -30.00% | |
| 47 | ✓ | Stock-Other | 0.08% | — | +54.84% | ||
| 48 | ✓ | Stock-Other | 0.08% | — | — | ||
| 49 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -85.43% | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — |