CIK: 0001080114
Total reported value
$39.2M
Showing top 162 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +24.45% | |
| 3 | CR1USD | Crane Co | Stock-Other | 0.02% | — | — | |
| 4 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -91.50% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +6.78% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | +8.47% | |
| 8 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | — | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | — | |
| 10 | MKSI | Mks INC | Stock-Tech | 0.02% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +7.33% | |
| 12 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | -43.16% | |
| 13 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +6.00% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -8.32% | |
| 15 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +7.08% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | +2.16% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +77.55% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 20 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 22 | R | Ryder System INC | Stock-Industrials | 0.02% | — | +2.37% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -4.21% | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -5.08% | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +2.71% | |
| 29 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -37.66% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -2.33% | |
| 31 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -9.36% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -2.65% | |
| 33 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -16.59% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +9.88% | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | +5.61% | |
| 36 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -46.67% | |
| 37 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -56.11% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -14.48% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | — | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -4.71% | |
| 41 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -41.96% | |
| 42 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -8.51% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 44 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +2.33% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -2.44% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -3.54% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -0.46% | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | +8.26% | |
| 49 | DAN | Dana INC | Stock-Other | 0.02% | — | -8.26% | |
| 50 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | +2.68% |