CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +203.74% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | +15.70% | |
| 3 | MGA | Magna International INC | Stock-Consumer Disc | 0.10% | — | +246.19% | |
| 4 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.10% | — | +565.04% | |
| 5 | ✓ | Stock-Other | 0.10% | — | -1.58% | ||
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | -0.32% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.10% | — | — | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | ✓ | Conversant Inc | Stock-Other | 0.10% | — | — | |
| 10 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.10% | — | — | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | — | |
| 12 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | +342.61% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 15 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.09% | — | +96.87% | |
| 16 | ✓ | Stock-Other | 0.09% | — | +370.73% | ||
| 17 | FEYECHF | Mandiant INC | Stock-Other | 0.09% | — | -35.31% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +581.05% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Tim Hortons INC | Stock-Other | 0.09% | — | +234.94% | |
| 21 | FFIV | F5 INC | Stock-Tech | 0.09% | — | +129.91% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +381.79% | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | — | |
| 24 | ✓ | Athenahealth INC | Stock-Other | 0.09% | — | -84.10% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | — | |
| 27 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.09% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +750.96% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.09% | — | — | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | 0.09% | — | +279.03% | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | -2.04% | +180.86% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +26.48% | |
| 33 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.09% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +308.95% | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.08% | — | — | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +27.84% | |
| 39 | ✓ | Stock-Other | 0.08% | — | — | ||
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +73.35% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | — | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | +1.38% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +135.88% | |
| 47 | ✓ | Stock-Other | 0.08% | — | +157.77% | ||
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | +294.89% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +132.26% | |
| 50 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | — |