CIK: 0001134119
Total reported value
$279.3M
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.15% | — | +150.34% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 0.14% | — | — | |
| 3 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.14% | — | — | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | +2.89% | NEW | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.14% | — | -23.69% | |
| 6 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.14% | — | — | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.14% | — | — | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 0.14% | — | +82.05% | |
| 9 | AEBA | Allete INC | Stock-Other | 0.14% | — | — | |
| 10 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | — | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 0.13% | — | -39.80% | |
| 12 | IDA | Idacorp INC | Stock-Utilities | 0.13% | — | +42.69% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | +15.91% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | +2.35% | — | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 0.13% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.13% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | +32.21% | |
| 19 | AIZ | Assurant INC | Stock-Financials | 0.13% | — | — | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 21 | OGS | One Gas INC | Stock-Utilities | 0.12% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | — | |
| 24 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.12% | — | — | |
| 25 | SXT | Sensient Technologies CORP | Stock-Materials | 0.12% | — | -55.68% | |
| 26 | ✓ | Leucadia Natl CORP | Stock-Other | 0.12% | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.12% | — | -66.13% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 30 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.12% | — | +71.82% | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | 0.11% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.11% | — | — | |
| 33 | NSUSD | Nustar Energy LP | Stock-Other | 0.11% | — | — | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.11% | — | -33.19% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | -9.44% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.10% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +10.32% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | — | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | — | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.10% | — | — | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.10% | — | — | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | — | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.10% | — | -26.62% | |
| 47 | MTG | Mgic Investment CORP | Stock-Financials | 0.09% | — | -39.18% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.09% | — | -59.84% |