CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +289.31% | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.08% | — | +610.93% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +289.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +467.06% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | +428.35% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +71.73% | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 0.07% | — | +0.34% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 0.07% | — | +22.49% | |
| 11 | CYH | Community Health Systems INC | Stock-Other | 0.07% | — | -89.79% | |
| 12 | ✓ | Stock-Other | 0.07% | — | -36.29% | ||
| 13 | OPLN | Openlane INC | Stock-Other | 0.07% | — | +91.48% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | — | |
| 15 | ANATUSD | American National Insurance | Stock-Other | 0.07% | — | — | |
| 16 | BKD | Brookdale Senior Living INC | Stock-Other | 0.07% | — | +7.21% | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | — | |
| 18 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | 0.07% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +79.80% | |
| 20 | ICON 2.5 06-01-16 | Iconix Brand Group INC | Stock-Other | 0.07% | — | -65.79% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +517.85% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +86.44% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -31.24% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -70.79% | |
| 25 | RDI | Reading International Inc-a | Stock-Other | 0.07% | — | +4.19% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | +126.00% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | -20.00% | |
| 29 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | +266.01% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -95.92% | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | +62.34% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -58.95% | |
| 33 | DRQEUR | Dril-quip INC | Stock-Other | 0.07% | — | +159.57% | |
| 34 | ✓ | Stock-Other | 0.07% | — | +260.78% | ||
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +39.03% | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -20.20% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | +1234.92% | |
| 38 | RASF 4 10-01-33 | Rait Financial Trust | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Airgas INC | Stock-Other | 0.06% | — | — | |
| 40 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | -7.33% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.06% | — | +282.82% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +131.00% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | +130.39% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.06% | — | -5.97% | |
| 47 | MODV | ModivCare Inc. | Stock-Other | 0.06% | — | +47.20% | |
| 48 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | -15.34% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | -96.06% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | +4.33% |