CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | -25.99% | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -69.78% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -8.76% | |
| 4 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.03% | — | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +6.41% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -44.31% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -71.28% | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -54.83% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -96.74% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -84.43% | |
| 12 | ✓ | Stock-Other | 0.03% | — | -35.35% | ||
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +360.00% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | -21.27% | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — | |
| 16 | RES | Rpc INC | Stock-Other | 0.03% | — | +151.12% | |
| 17 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | +68.96% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -37.22% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -78.90% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.03% | — | +101.83% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +172.45% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -2.68% | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -49.05% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | +135.15% | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -31.64% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -63.68% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -62.91% | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -50.01% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.03% | — | +149.51% | |
| 36 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.03% | — | -4.18% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -14.55% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -4.37% | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -62.10% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +380.73% | |
| 42 | HKEUR | Halcon Resources CORP | Stock-Other | 0.03% | — | +1552.62% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -75.73% | |
| 44 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 45 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -72.55% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | -1.41% | EXIT | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -87.36% | |
| 50 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -72.36% |