CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.04% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +315.93% | |
| 3 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.04% | — | +586.36% | |
| 4 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.04% | — | — | |
| 5 | GSATUSD | Globalstar INC | Stock-Other | 0.04% | — | -55.49% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -7.43% | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +207.68% | |
| 8 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.04% | — | — | |
| 9 | BIGGQ | Big Lots INC | Stock-Other | 0.04% | — | +25.53% | |
| 10 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.04% | — | +209.19% | |
| 11 | ✓ | Aol INC | Stock-Other | 0.04% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | -89.05% | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | ✓ | Stock-Other | 0.04% | — | — | ||
| 15 | SXC | Suncoke Energy INC | Stock-Other | 0.04% | — | — | |
| 16 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 17 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | — | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -49.70% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | 0.04% | — | +53.48% | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | — | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +33.22% | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | — | |
| 25 | ✓ | Energen CORP | Stock-Other | 0.04% | — | -11.54% | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 0.04% | — | — | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | CMA | Comerica INC | Stock-Other | 0.04% | — | +106.71% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +9.66% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | -28.57% | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | 0.04% | — | +55.24% | |
| 35 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Outerwall INC | Stock-Other | 0.04% | — | — | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.04% | — | — | |
| 38 | ✓ | Ims Health Holdings INC | Stock-Other | 0.04% | — | +167.93% | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +185.83% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -68.36% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | +101.42% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -91.52% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — | |
| 44 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -28.92% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | — | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.04% | — | +131.24% | |
| 48 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | — | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +255.21% |