CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | 0.01% | — | +0.86% | |
| 2 | L | Loews CORP | Stock-Financials | 0.01% | — | +0.18% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -36.91% | |
| 5 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | — | |
| 6 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | -85.44% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 10 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -0.62% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.14% | |
| 12 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 13 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -53.38% | |
| 15 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | — | |
| 16 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +0.21% | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +54.75% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +137.50% | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +0.38% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +86.47% | |
| 26 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 28 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 29 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 30 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 37 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 41 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 43 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +0.93% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 46 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -0.33% | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +0.25% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +0.51% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — |