CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -63.11% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | — | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -87.10% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.05% | — | +38.31% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +102.52% | |
| 6 | ✓ | Amtrust Financial Services | Stock-Other | 0.05% | — | +294.07% | |
| 7 | CG | The Carlyle Group Inc. | Stock-Financials | 0.05% | — | +78.44% | |
| 8 | PRI | Primerica INC | Stock-Financials | 0.05% | — | -21.18% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.05% | — | +32.17% | |
| 11 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | +243.81% | |
| 12 | ✓ | Imation CORP Com | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.05% | — | — | |
| 14 | ✓ | Stock-Other | 0.05% | — | +4.21% | ||
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 16 | ✓ | Dsw INC | Stock-Other | 0.05% | — | +582.43% | |
| 17 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.05% | — | — | |
| 18 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | -36.65% | |
| 19 | DFODQ | Dean Foods Co | Stock-Other | 0.05% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -72.89% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.05% | — | +21.90% | |
| 23 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.05% | — | +53.67% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.05% | — | -49.03% | |
| 25 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 28 | ✓ | Iberiabank CORP | Stock-Other | 0.05% | — | +38.82% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Snyders-lance INC Com | Stock-Other | 0.05% | — | +126.76% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -84.19% | |
| 32 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.05% | — | -71.34% | |
| 33 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.05% | — | +59.55% | |
| 34 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.05% | — | +567.10% | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | -10.57% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.05% | — | +237.02% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 40 | CMO | Capstead Mortgage CORP | Stock-Other | 0.05% | — | +15.66% | |
| 41 | L | Loews CORP | Stock-Financials | 0.05% | — | +274.48% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.05% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -79.28% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.05% | — | +107.76% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.05% | — | — | |
| 47 | BCC | Boise Cascade Co | Stock-Materials | 0.05% | — | -15.44% | |
| 48 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | +59.13% | |
| 49 | DOORUSD | Masonite International CORP | Stock-Other | 0.05% | — | +212.80% | |
| 50 | ✓ | Stock-Other | 0.05% | — | -80.44% |