CIK: 0001092203
Total reported value
$6.7B
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | Stock-Tech | 0.03% | — | -31.40% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.03% | +0.08% | -27.40% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -31.02% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -9.98% | |
| 5 | AZZ | Azz INC | Stock-Industrials | 0.03% | — | -30.90% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +26.85% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -30.95% | |
| 8 | G | Genpact Limited | Stock-Tech | 0.03% | — | -31.01% | |
| 9 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -31.01% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.03% | — | -30.52% | |
| 11 | COP | Conocophillips | Stock-Energy | 0.03% | — | -31.94% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -31.04% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -3.35% | |
| 14 | PETS | Petmed Express INC | Stock-Other | 0.03% | — | -31.24% | |
| 15 | ZD | Ziff Davis INC | Stock-Other | 0.03% | — | -30.26% | |
| 16 | POL4EUR | Polyone Corporation | Stock-Other | 0.03% | — | -31.53% | |
| 17 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | -30.86% | |
| 18 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | -31.25% | |
| 19 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | -31.40% | |
| 20 | ✓ | Quality Sys INC | Stock-Other | 0.02% | — | -30.88% | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -24.42% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | -31.06% | |
| 23 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -31.42% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | -31.45% | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -31.43% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.09% | -29.31% | |
| 29 | ORIT | Oritani Financial CORP | Stock-Other | 0.02% | — | -30.93% | |
| 30 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -28.88% | |
| 31 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -31.45% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | ✓ | Atwood Oceanics INC | Stock-Other | 0.02% | — | -31.25% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +8.00% | |
| 36 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | -31.30% | |
| 37 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | -30.73% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -1.70% | |
| 40 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | -31.94% | |
| 41 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -31.03% | |
| 42 | ✓ | Stock-Other | 0.02% | — | -28.92% | ||
| 43 | FF | Futurefuel CORP | Stock-Other | 0.02% | — | -38.41% | |
| 44 | RGSUSD | Regis CORP | Stock-Other | 0.02% | — | -30.91% | |
| 45 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -31.41% | |
| 46 | GU9 | Guess? INC | Stock-Other | 0.02% | — | -31.32% | |
| 47 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | -31.27% | |
| 48 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — |