CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 3 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 6 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -1.87% | |
| 7 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 8 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 9 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 10 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 11 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +48.93% | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | — | |
| 16 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +4.99% | |
| 17 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +10.67% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | +10.43% | |
| 20 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | — | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | — | |
| 22 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 23 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | PRK | Park National CORP | Stock-Other | 0.01% | — | — | |
| 25 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 26 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | — | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -6.82% | |
| 32 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | — | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 36 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | — | |
| 37 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 38 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.68% | |
| 39 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 41 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +10.32% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 44 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 45 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 47 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 48 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 49 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -10.76% |