CIK: 0001170152
Total reported value
$938.7M
Showing top 106 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | +1.39% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | +1.36% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 0.12% | — | +1.13% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | 0.12% | — | +1.14% | |
| 5 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.11% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -10.76% | |
| 7 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.11% | — | -9.86% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -10.70% | |
| 9 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | — | +1.16% | |
| 10 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.11% | — | -10.73% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | -10.74% | |
| 12 | AON | Aon plc | Stock-Financials | 0.11% | — | -10.77% | |
| 13 | C | Citigroup INC | Stock-Financials | 0.11% | — | -10.76% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -9.87% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.10% | — | -10.79% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.10% | — | -10.29% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -16.98% | |
| 19 | FSLR | First Solar INC | Stock-Tech | 0.10% | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.10% | — | +1.12% | |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | -10.71% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -10.74% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | -10.76% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | +0.12% | -10.76% | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.10% | — | — | |
| 26 | CLW | Clearwater Paper CORP | Stock-Other | 0.10% | — | — | |
| 27 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.09% | — | -10.69% | |
| 28 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.09% | — | +1.19% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | -10.71% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -10.79% | |
| 31 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | -10.63% | |
| 32 | ✓ | Stock-Other | 0.09% | — | -10.69% | ||
| 33 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.09% | — | -10.70% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.09% | — | +1.37% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.09% | — | -9.87% | |
| 36 | CSAN | Cosan S.A. | Stock-Other | 0.08% | — | +4.93% | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | 0.08% | — | -9.87% | |
| 38 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.08% | — | +3.57% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -92.51% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +5.80% | |
| 41 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.08% | — | -1.77% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -10.76% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -10.68% | |
| 44 | SOHUN | Sohu.com INC | Stock-Other | 0.08% | — | -10.74% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | -10.47% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -10.69% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | -77.48% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | -10.75% | |
| 49 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -9.87% | |
| 50 | ✓ | Valsparcom | Stock-Other | 0.08% | — | -10.70% |