CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | +9.44% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | +46.10% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +20.50% | |
| 7 | HYGS | Hydrogenics CORP | Stock-Other | 0.03% | — | — | |
| 8 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 11 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +29.56% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +24.56% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +36.98% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +35.32% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 21 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 0.03% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | — | |
| 26 | L | Loews CORP | Stock-Financials | 0.03% | — | +41.35% | |
| 27 | ✓ | Agrium INC | Stock-Other | 0.03% | — | — | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | -0.20% | EXIT | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +36.00% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -10.06% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +43.51% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +43.19% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 44 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 45 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | -10.67% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +47.93% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | — | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.03% | — | -13.98% | |
| 50 | ✓ | Everyday Health INC | Stock-Other | 0.03% | — | — |