CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.09% | — | -2.29% | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | 0.09% | — | — | |
| 3 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.09% | — | — | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.09% | — | +40.88% | |
| 5 | INVA | Innoviva INC | Stock-Other | 0.09% | -0.14% | +0.83% | |
| 6 | LDLEUR | Lydall INC | Stock-Other | 0.08% | — | -7.77% | |
| 7 | UHAL | U-haul Holding Co | Stock-Other | 0.08% | — | +122.21% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | +0.06% | |
| 9 | ✓ | Ultimate Software Group INC | Stock-Other | 0.08% | — | +15.96% | |
| 10 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.08% | — | +1.43% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -82.59% | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 0.08% | — | -1.89% | |
| 13 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | -39.22% | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -53.15% | |
| 15 | ORIT | Oritani Financial CORP | Stock-Other | 0.08% | — | — | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -77.95% | |
| 17 | ✓ | Vwr CORP | Stock-Other | 0.08% | — | +294.83% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | 0.08% | — | +67.04% | |
| 19 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.08% | — | -17.59% | |
| 20 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | +174.34% | |
| 21 | GTS | Triple-s Management CORP | Stock-Other | 0.08% | — | +0.85% | |
| 22 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.08% | — | +374.89% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +347.14% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -10.32% | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | -48.84% | |
| 26 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.07% | — | +0.20% | |
| 27 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +23.78% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -56.57% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.07% | — | — | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.07% | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | 0.07% | — | +0.79% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.07% | — | — | |
| 34 | WOR | Worthington Enterprises INC | Stock-Other | 0.07% | — | +134.91% | |
| 35 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.07% | — | +3.91% | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -67.26% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | -86.64% | |
| 38 | ✓ | Cash Amer Intl INC | Stock-Other | 0.07% | — | -29.20% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | -16.03% | |
| 40 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.07% | — | -16.69% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -56.22% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -79.07% | |
| 43 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.07% | — | +0.95% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.07% | — | — | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +1.20% | |
| 46 | EBF | Ennis INC | Stock-Other | 0.07% | — | +16.19% | |
| 47 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.06% | — | +0.58% | |
| 48 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | -41.67% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.06% | — | -56.74% | |
| 50 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.06% | — | -22.70% |