CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 2 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 4 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | -6.15% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -9.01% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 8 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -17.21% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -5.67% | ||
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -5.82% | |
| 15 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -5.65% | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 17 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -5.31% | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -6.23% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -6.71% | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 23 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 24 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -5.18% | |
| 26 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -7.66% | |
| 28 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -4.71% | |
| 29 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | -5.39% | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | -7.74% | |
| 35 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 36 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 37 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | +11.95% | |
| 38 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 39 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -6.28% | |
| 40 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -9.75% | |
| 41 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -5.43% | |
| 43 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 46 | CUBUSD | Cubic CORP | Stock-Other | 0.01% | — | — | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 48 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -6.10% | |
| 49 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | +3.64% | |
| 50 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — |