CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -0.40% | |
| 2 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | — | |
| 3 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -4.84% | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | -16.66% | |
| 8 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.01% | — | -5.69% | |
| 10 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | — | |
| 11 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | — | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 18 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | +61.35% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 23 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 24 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 25 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.01% | — | — | |
| 27 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 29 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | — | |
| 30 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 31 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 32 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -7.64% | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 36 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 38 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 39 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 41 | UNM | Unum Group | Stock-Financials | 0.01% | — | -2.61% | |
| 42 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 44 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 45 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -8.20% | |
| 47 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | MED | Medifast INC | Stock-Other | 0.01% | — | — |