CIK: 0001098490
Total reported value
$675.6M
Showing top 146 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | 0.05% | — | -33.71% | |
| 2 | ✓ | Third Pt Reins LTD | Stock-Other | 0.05% | — | +77.03% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | -25.00% | |
| 4 | AMED | Amedisys INC | Stock-Other | 0.05% | — | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | — | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 0.05% | — | — | |
| 7 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -84.25% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | 0.05% | — | +45.45% | |
| 10 | SHOE | Shoe Station Group INC | Stock-Other | 0.05% | — | — | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.05% | — | +10.00% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | — | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.04% | — | -52.72% | |
| 14 | RMBS | Rambus INC | Stock-Tech | 0.04% | — | — | |
| 15 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.04% | — | — | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.04% | — | — | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | -73.33% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.04% | — | -3.85% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -51.22% | |
| 23 | PLANUSD | Anaplan INC | Stock-Other | 0.04% | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | 0.04% | — | — | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -36.67% | |
| 26 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | — | |
| 27 | VECO | Veeco Instruments INC | Stock-Other | 0.04% | — | +87.85% | |
| 28 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | -36.67% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | -56.36% | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 31 | MTOR | Meritor INC | Stock-Other | 0.04% | — | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | -79.80% | |
| 33 | ARMK | Aramark | Stock-Industrials | 0.04% | — | — | |
| 34 | RGP | Resources Connection INC | Stock-Other | 0.04% | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +7.61% | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | — | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | — | |
| 39 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -46.91% | |
| 40 | NNBR | Nn INC | Stock-Other | 0.04% | — | — | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -74.42% | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.04% | — | +7.66% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | 0.04% | — | -41.76% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +7.69% | |
| 47 | LAUR | Laureate Education INC | Stock-Other | 0.04% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 49 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | — |