CIK: 0001145935
Total reported value
$3.3B
Showing top 89 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | +11.14% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +89.89% | |
| 6 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +2.41% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -0.48% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +93.24% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +3.20% | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 13 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | -1.90% | ||
| 15 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 16 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +6.08% | |
| 17 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +64.61% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +105.11% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +118.28% | |
| 23 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +78.79% | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -1.44% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 32 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | +122.31% | |
| 33 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 40 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | — |