CIK: 0000937394
Total reported value
$2.0B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROG | Rogers CORP | Stock-Other | 0.06% | — | — | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | -2.00% | |
| 3 | R | Ryder System INC | Stock-Industrials | 0.06% | — | -2.09% | |
| 4 | ✓ | Mfri INC | Stock-Other | 0.05% | — | — | |
| 5 | LXU | Lsb Industries INC | Stock-Other | 0.04% | — | -66.86% | |
| 6 | ✓ | Arctic Cat INC | Stock-Other | 0.04% | — | -49.15% | |
| 7 | TDW | Tidewater Inc. | Stock-Energy | 0.04% | — | -62.77% | |
| 8 | AXTI | Axt INC | Stock-Other | 0.04% | — | +118.28% | |
| 9 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.02% | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +2.00% | |
| 11 | ✓ | Hooper Holmes INC | Stock-Other | 0.02% | — | -49.76% | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -71.15% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | +2.16% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -26.64% | |
| 15 | ✓ | Westell Technologies INC | Stock-Other | 0.01% | — | -86.76% | |
| 16 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -29.52% | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | -86.85% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | -0.79% | ||
| 22 | SYXUSD | Systemax INC | Stock-Other | 0.01% | — | -85.59% | |
| 23 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +0.35% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.01% | — | +3.05% | |
| 25 | RES | Rpc INC | Stock-Other | 0.01% | — | +138.09% | |
| 26 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — |