CIK: 0001116992
Total reported value
$993.1M
Showing top 30 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -74.12% | |
| 3 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -28.30% | |
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -62.10% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -0.97% | |
| 9 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 10 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -3.74% | |
| 13 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.01% | — | -8.57% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 16 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | — | |
| 17 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | — | |
| 18 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +1.86% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 22 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 23 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | -44.61% | |
| 24 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.01% | — | — | |
| 25 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 26 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 27 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 28 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 29 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 30 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — |