CIK: 0001092351
Total reported value
$480.3M
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.05% | — | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | — | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +0.95% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.05% | — | +1.56% | |
| 8 | ✓ | Stock-Other | 0.05% | — | — | ||
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Valsparcom | Stock-Other | 0.05% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.04% | — | +1.05% | |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.04% | — | +37.29% | |
| 16 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | +3.02% | |
| 17 | TKOMY | Tokio Marine Holdings-adr | Stock-Other | 0.04% | — | +27.57% | |
| 18 | SSUMY | Sumitomo Corp-spon Adr | Stock-Other | 0.04% | — | +31.20% | |
| 19 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | — | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | — | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.04% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | — | |
| 24 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 25 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.04% | — | -23.20% | |
| 26 | EJPRY | East Japan Railway-unsp Adr | Stock-Other | 0.03% | — | +4.29% | |
| 27 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | — | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +2.17% | |
| 29 | ✓ | Stock-Other | 0.03% | — | — | ||
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -0.32% | |
| 31 | ✓ | Luxottica Group S P A | Stock-Other | 0.03% | — | +1.08% | |
| 32 | ✓ | Tiger Brands LTD Adr New | Stock-Other | 0.03% | — | -11.43% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.03% | — | +1.04% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 37 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | — | |
| 38 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.02% | — | -1.72% | |
| 39 | EONGY | E.on Se -sponsored Adr | Stock-Other | 0.02% | — | +0.80% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.02% | — | -2.26% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -92.21% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.02% | — | +30.67% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -96.37% | |
| 46 | ✓ | Hypermarcas S.a-spn Adr | Stock-Other | 0.02% | — | +5.04% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | +110.18% | |
| 48 | ✓ | Philippine Long Distance Tel | Stock-Other | 0.01% | — | -88.14% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -93.93% | |
| 50 | TELNY | Telenor Asa-adr | Stock-Other | 0.01% | — | +1.81% |