CIK: 0001160106
Total reported value
$7.2M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +19.87% | |
| 2 | ✓ | Stock-Other | 0.02% | — | +10.58% | ||
| 3 | CMA | Comerica INC | Stock-Other | 0.02% | — | +5.60% | |
| 4 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | -12.14% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.02% | — | +18.67% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +32.13% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -2.91% | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | +4.76% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -8.55% | |
| 10 | ✓ | Sprint CORP | Stock-Other | 0.02% | — | — | |
| 11 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | +45.53% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +1.27% | |
| 13 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -2.64% | |
| 14 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +24.29% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -6.29% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +2.78% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | -0.88% | EXIT | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | +26.85% | |
| 19 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | +83.29% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +39.83% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | -27.01% | |
| 22 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | -4.12% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -16.33% | |
| 24 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -1.29% | |
| 25 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -12.01% | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | -11.21% | |
| 27 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -5.19% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | -6.06% | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +11.41% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.02% | -0.16% | -12.12% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -17.52% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -10.40% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -2.73% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -20.23% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +19.73% | ||
| 36 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | +4.09% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | — | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -3.49% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +17.21% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | +7.64% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -9.65% | |
| 42 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +36.41% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +18.97% | |
| 44 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +82.84% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +1.79% | |
| 46 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | +49.90% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +16.14% | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | -0.31% | -4.88% | |
| 49 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +19.61% | |
| 50 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -3.48% |