CIK: 0001170152
Total reported value
$938.7M
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 2 | WERN | Werner Enterprises INC | Stock-Other | 0.12% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 0.12% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.12% | — | — | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | — | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.12% | — | — | |
| 9 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 0.11% | — | — | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.11% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | — | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.11% | — | — | |
| 13 | ✓ | Synovus Finl CORP | Stock-Other | 0.11% | — | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | — | |
| 15 | HELE | Helen of Troy Limited | Stock-Other | 0.11% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | — | |
| 20 | CDP | Copt Defense Properties | Stock-Other | 0.11% | — | — | |
| 21 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.10% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Agrium INC | Stock-Other | 0.10% | — | — | |
| 25 | R | Ryder System INC | Stock-Industrials | 0.10% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 28 | ✓ | Allergan INC | Stock-Other | 0.10% | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 0.10% | — | — | |
| 31 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.10% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | — | |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.09% | — | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | — | |
| 37 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | +0.12% | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.09% | — | — | |
| 41 | ✓ | Stock-Other | 0.09% | — | — | ||
| 42 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | — | |
| 45 | ✓ | Valsparcom | Stock-Other | 0.09% | — | — | |
| 46 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | — | |
| 48 | CSAN | Cosan S.A. | Stock-Other | 0.08% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.08% | — | — |