CIK: 0001313559
Total reported value
$163.3M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.22% | — | — | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | 0.22% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.22% | — | -42.50% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.22% | — | -40.00% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.22% | — | -31.49% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.22% | — | — | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.21% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.21% | — | -32.56% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.21% | — | -47.37% | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.21% | — | — | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 0.21% | — | — | |
| 12 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.21% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.20% | — | -30.43% | |
| 14 | HTHT | H World Group Ltd-adr | Stock-Other | 0.20% | — | — | |
| 15 | SNX | TD Synnex CORP | Stock-Tech | 0.20% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.20% | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.19% | — | — | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 0.19% | — | — | |
| 19 | BUR | Burford Capital Limited | Stock-Other | 0.17% | — | — |