CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 4 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 10 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 11 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 12 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 14 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -56.67% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 16 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 18 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 19 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 22 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 26 | BIOSUSD | Option Care Health INC | Stock-Other | — | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 29 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | -0.23% | EXIT | |
| 32 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 34 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 35 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 36 | RP | Realpage INC | Stock-Other | — | — | — | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 38 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 39 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | — | — | -60.00% | |
| 43 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 44 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — |