CIK: 0001056973
Total reported value
$317.9M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.14% | — | -35.21% | |
| 2 | GCN 2 08-01-14 | Goldcorp INC | Stock-Other | 0.14% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | -56.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -34.53% | |
| 5 | ✓ | Gencorp INC | Stock-Other | 0.14% | — | -16.09% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.14% | — | -14.96% | |
| 7 | ALLE | Allegion plc | Stock-Industrials | 0.13% | — | +0.27% | |
| 8 | ✓ | Omnicare INC | Stock-Other | 0.13% | — | -33.72% | |
| 9 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | 0.13% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.13% | — | -48.64% | |
| 11 | ✓ | Homeaway INC | Stock-Other | 0.13% | — | -26.12% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.13% | — | -43.44% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.13% | — | -69.49% | |
| 14 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | 0.13% | — | — | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.13% | — | — | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.12% | — | -66.67% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | -57.84% | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.12% | — | -27.08% | |
| 20 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.12% | — | -58.99% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.11% | +0.38% | NEW | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -62.91% | |
| 25 | GPRE | Green Plains INC | Stock-Other | 0.11% | — | +0.34% | |
| 26 | OGS | One Gas INC | Stock-Utilities | 0.11% | — | — | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | +0.51% | NEW | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | 0.11% | — | -60.53% | |
| 29 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.11% | — | — | |
| 30 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.11% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.11% | — | -15.36% | |
| 32 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.11% | — | -62.09% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.10% | — | -77.20% | |
| 34 | TS | Tenaris Sa-adr | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Petsmart INC | Stock-Other | 0.10% | — | -39.75% | |
| 36 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.10% | — | -80.14% | |
| 37 | IHS | IHS Holding Limited | Stock-Other | 0.10% | — | — | |
| 38 | IT | Gartner INC | Stock-Tech | 0.10% | — | -16.31% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | -28.14% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | — | |
| 41 | ✓ | Harbinger Group INC | Stock-Other | 0.10% | — | +2.76% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.10% | — | — | |
| 43 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | -74.46% | |
| 45 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.09% | — | — | |
| 46 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.09% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -28.61% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -94.48% | |
| 49 | ✓ | Uil Holdings Corporation | Stock-Other | 0.09% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -85.47% |