CIK: 0001160106
Total reported value
$7.2M
Showing top 183 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | -0.88% | EXIT | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | — | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.02% | -0.16% | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | -0.31% | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | -0.09% | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.02% | -0.70% | EXIT | |
| 26 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 28 | ✓ | Altera CORP | Stock-Other | 0.02% | — | — | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Saic INC | Stock-Other | 0.02% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 39 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | — | |
| 40 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | ✓ | Stock-Other | 0.02% | — | — | ||
| 48 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | — | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — |