CIK: 0001441888
Total reported value
$1.2B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +4.15% | |
| 2 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | +42.19% | |
| 3 | LPSNUSD | Liveperson INC | Stock-Other | 0.03% | — | -63.36% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -2.60% | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -19.23% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -4.46% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | +12.04% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +4.15% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.03% | — | -3.06% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | -5.86% | |
| 12 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | +3.98% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -3.53% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -5.26% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -20.32% | |
| 16 | KEY | Keycorp | Stock-Financials | 0.02% | — | -4.05% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -5.38% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +4.10% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -56.82% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -3.33% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -3.32% | |
| 23 | ✓ | First Horizon National Corpora | Stock-Other | — | — | — |