CIK: 0001145935
Total reported value
$3.3B
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 7 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 14 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 16 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 17 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 28 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 31 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 34 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 36 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 37 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 38 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 41 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 43 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | — | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 46 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 50 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — |