CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | +12.38% | |
| 2 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | ✓ | Stock-Other | 0.04% | — | +2.14% | ||
| 4 | ✓ | Stock-Other | 0.04% | — | +1.48% | ||
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | +2.42% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.04% | — | -1.48% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +290.41% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +9.42% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -0.61% | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | +3.66% | ||
| 12 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +4.01% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +3.88% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +1.76% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | — | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +0.69% | |
| 21 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.04% | — | -29.82% | |
| 22 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 24 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | +1.19% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -5.02% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -15.04% | ||
| 28 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | +8.92% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -1.26% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +1.42% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +15.25% | |
| 33 | SUNEQUSD | Sunedison INC | Stock-Other | 0.04% | — | -12.79% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +11.34% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +3.88% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -1.29% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | +13.18% | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +4.99% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +5.58% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +14.60% | |
| 44 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | — | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | +4.09% | |
| 46 | ✓ | Stock-Other | 0.04% | — | -4.43% | ||
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +3.17% | |
| 49 | ✓ | Talisman Energy INC | Stock-Other | 0.04% | — | -2.21% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +3.43% |