CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 8 | ✓ | Bioverativ Inc | Stock-Other | 0.01% | — | — | |
| 9 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | — | |
| 11 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | — | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 17 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 18 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 23 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | — | |
| 28 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | — | |
| 33 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | — | |
| 34 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 38 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | — | |
| 45 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — |