CIK: 0001092351
Total reported value
$480.3M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.07% | — | — | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -69.04% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | — | |
| 10 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 0.05% | — | -41.43% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -8.14% | |
| 15 | ✓ | Luxottica Group S P A | Stock-Other | 0.03% | — | — | |
| 16 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.02% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -1.89% | |
| 18 | FSNUY | Fresenius Se & Co-spn Adr | Stock-Other | 0.02% | — | +1539.41% | |
| 19 | PBD | Invesco Global Clean Energy | ETF-Other | 0.02% | — | — | |
| 20 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | -17.56% | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Fibria Celulose | Stock-Other | — | — | -99.80% | |
| 23 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 24 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 26 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 27 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | — | — | — |