CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMO | Capstead Mortgage CORP | Stock-Other | 0.03% | — | -37.68% | |
| 2 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | +88.00% | |
| 3 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +58.86% | |
| 5 | KNL | Knoll INC | Stock-Other | 0.03% | — | +27.00% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -43.02% | |
| 7 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -63.01% | |
| 8 | ✓ | American Railcar Industries | Stock-Other | 0.03% | — | +5.59% | |
| 9 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.03% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | -80.24% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.03% | -0.80% | EXIT | |
| 13 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | +78.74% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | -91.73% | |
| 15 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | -73.16% | |
| 16 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | — | |
| 17 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | — | |
| 18 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.03% | — | +91.49% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | -0.94% | EXIT | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.03% | — | -89.44% | |
| 21 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | +39.64% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | 0.03% | — | +268.58% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | — | |
| 24 | USNA | Usana Health Sciences INC | Stock-Other | 0.03% | — | -11.57% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 0.03% | — | +31.99% | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | +0.88% | |
| 27 | ✓ | Imation CORP Com | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Cardtronics PLC | Stock-Other | 0.03% | — | — | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +26.37% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | -88.37% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +183.16% | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | -5.93% | |
| 34 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.03% | — | — | |
| 35 | EVTC | Evertec INC | Stock-Other | 0.03% | — | +23.10% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | -49.47% | |
| 37 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.03% | — | +38.79% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.03% | — | — | |
| 39 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.03% | — | — | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | 0.03% | — | +82.83% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -57.96% | |
| 42 | MATX | Matson INC | Stock-Industrials | 0.03% | — | +6.93% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -63.32% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | PLAB | Photronics INC | Stock-Other | 0.03% | — | +5.50% | |
| 47 | ✓ | Stock-Other | 0.03% | — | +28.47% | ||
| 48 | DK | Delek US Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 49 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.03% | — | +78.16% | |
| 50 | CDE | Coeur Mining INC | Stock-Materials | 0.03% | — | -17.03% |