CIK: 0001275431
Total reported value
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Showing top 145 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.02% | — | +1.40% | |
| 2 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.02% | — | +0.67% | |
| 3 | BID | Sotheby's | Stock-Other | 0.02% | — | +4.91% | |
| 4 | ✓ | Energen CORP | Stock-Other | 0.02% | — | -40.21% | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | +1.52% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -0.58% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | — | +4.61% | |
| 9 | ✓ | Elizabeth Arden INC | Stock-Other | 0.02% | — | +29.56% | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | +49.12% | |
| 11 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.02% | — | +1.36% | |
| 12 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +11.87% | |
| 13 | ✓ | City National CORP | Stock-Other | 0.02% | — | +1.33% | |
| 14 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +51.24% | |
| 15 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.02% | — | -11.98% | |
| 16 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +1.21% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -19.39% | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.02% | — | +1.23% | |
| 19 | WPP | WPP plc | Stock-Other | 0.02% | — | +1.25% | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | +1.21% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +38.16% | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -0.14% | |
| 24 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +143.99% | |
| 25 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | +1.27% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | -7.90% | |
| 27 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +5.78% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -3.46% | |
| 29 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | +0.75% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +1.59% | |
| 31 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.02% | — | +1.19% | |
| 32 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 0.02% | — | +1.16% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +14.48% | |
| 34 | ZQKEUR | Boardriders INC | Stock-Other | 0.02% | — | +2.48% | |
| 35 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +4.95% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +5.14% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +4.69% | |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.02% | — | -1.35% | |
| 39 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.02% | — | +0.47% | |
| 40 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -32.86% | |
| 41 | ✓ | Clarcor INC | Stock-Other | 0.02% | — | +5.72% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -27.11% | |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | +2.52% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Rockville Finl INC New | Stock-Other | 0.01% | — | +1.33% | |
| 46 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -20.84% | |
| 47 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -61.38% | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +4.83% | |
| 49 | ✓ | Stock-Other | 0.01% | — | +5.25% | ||
| 50 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +13.51% |