CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +43.27% | |
| 2 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 3 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +21.55% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +0.13% | |
| 5 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -52.45% | |
| 7 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.01% | — | -63.25% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +5.75% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +51.72% | ||
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -53.22% | |
| 11 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | -27.49% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +114.66% | |
| 13 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +307.09% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 15 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.01% | — | +5.20% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -39.85% | |
| 17 | VVX | V2x INC | Stock-Other | 0.01% | — | -2.81% | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -16.05% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -36.36% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +25.33% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +19.08% | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -5.29% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -64.94% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -37.63% | |
| 27 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -45.26% | |
| 28 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -66.56% | |
| 29 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -51.88% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -31.36% | |
| 32 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -7.94% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.01% | — | -90.26% | |
| 34 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -4.20% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +5.19% | |
| 38 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | -83.58% | |
| 39 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +1.07% | |
| 41 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -2.41% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.01% | — | -11.73% | |
| 43 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -2.77% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -60.53% | |
| 45 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 46 | RVIEUR | Retail Value INC | Stock-Other | 0.01% | — | — | |
| 47 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 48 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +1.40% | |
| 50 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | -34.31% |