CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | — | |
| 2 | BTG | B2gold CORP | Stock-Other | 0.08% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | — | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.08% | +7.20% | NEW | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | +179.47% | |
| 6 | OC | Owens Corning | Stock-Industrials | 0.08% | — | +134.68% | |
| 7 | ✓ | Jones Group INC | Stock-Other | 0.08% | — | +326.32% | |
| 8 | ✓ | Silver Std Res INC | Stock-Other | 0.08% | — | +1400.42% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +290.83% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +379.66% | |
| 11 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.08% | — | +395.25% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +588.37% | |
| 13 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.08% | — | +1290.78% | |
| 14 | ✓ | Oclaro INC | Stock-Other | 0.08% | — | +21.01% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | +588.18% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +110.16% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.07% | — | +291.97% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +524.94% | |
| 19 | ✓ | General Growth Pptys INC New | Stock-Other | 0.07% | — | — | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | +1.74% | NEW | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | +337.82% | |
| 23 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.07% | — | -9.42% | |
| 24 | ✓ | Panera Bread Co | Stock-Other | 0.07% | — | +945.07% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.07% | — | — | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.07% | — | +52.94% | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | — | +419.60% | |
| 28 | ✓ | Commonwealth Reit | Stock-Other | 0.07% | — | — | |
| 29 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.07% | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.07% | — | +131.12% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.07% | — | +260.33% | |
| 32 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | +619.09% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 34 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 35 | FOSL | Fossil Group INC | Stock-Other | 0.07% | — | +373.48% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +258.61% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | +139.28% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -15.35% | |
| 41 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +93.06% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +21.03% | |
| 43 | CAE | Cae INC | Stock-Other | 0.07% | — | — | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +259.73% | |
| 45 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.06% | — | +183.23% | |
| 46 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | — | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +93.32% | |
| 48 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.06% | — | +304.31% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +5.18% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — |