CIK: 0001145935
Total reported value
$3.3B
Showing top 67 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -38.15% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 5 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | -47.93% | |
| 6 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 11 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | -40.61% | ||
| 16 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 18 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 20 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 22 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -40.67% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 30 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | — | |
| 31 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -53.03% | |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | — | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | -41.09% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -44.92% | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -55.48% | |
| 43 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -57.00% | |
| 48 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -45.61% | |
| 50 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — |