CIK: 0001134119
Total reported value
$279.3M
Showing top 190 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.03% | — | -1.04% | |
| 2 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -76.81% | |
| 3 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | +0.78% | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -84.29% | |
| 5 | ✓ | Istar INC | Stock-Other | 0.03% | — | +229.59% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | -95.07% | |
| 7 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | — | -17.85% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 0.03% | — | +35.46% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -85.43% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | -27.53% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -94.47% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.02% | -0.78% | EXIT | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -71.34% | |
| 16 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — | |
| 18 | IOSP | Innospec INC | Stock-Other | 0.02% | — | -60.57% | |
| 19 | ✓ | Schulman A INC | Stock-Other | 0.02% | — | +56.97% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -35.30% | |
| 21 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.02% | — | — | |
| 22 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | -42.45% | |
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | -63.70% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | -20.82% | |
| 26 | MTSC | Mts Systems CORP | Stock-Other | 0.02% | — | -29.30% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -49.99% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | XNCR | Xencor INC | Stock-Other | 0.02% | — | — | |
| 30 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Dsw INC | Stock-Other | 0.02% | — | -55.95% | |
| 32 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 34 | BABYEUR | Natus Medical INC | Stock-Other | 0.02% | — | +40.69% | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -74.77% | |
| 36 | HNI | Hni CORP | Stock-Other | 0.02% | — | -14.77% | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | -50.20% | |
| 38 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -50.89% | |
| 39 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | -22.51% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | +2.35% | -4.90% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -29.93% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | 0.02% | — | -2.29% | |
| 44 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | -62.76% | |
| 45 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | +15.90% | |
| 46 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | — | |
| 48 | ✓ | Web.com Group INC | Stock-Other | 0.02% | — | +51.70% | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -65.11% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |