CIK: 0001039765
Total reported value
$16.4B
Showing top 143 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.01% | — | +22.31% | |
| 2 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +23.16% | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +18.30% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +23.35% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +20.35% | |
| 6 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +21.92% | |
| 7 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +23.29% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -61.28% | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +23.38% | |
| 11 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +121.24% | |
| 12 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +23.43% | |
| 13 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +23.61% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 15 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +25.02% | |
| 16 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +5.57% | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -25.88% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -24.69% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +22.54% | ||
| 20 | ✓ | Convergys CORP Com | Stock-Other | 0.01% | — | +22.06% | |
| 21 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +23.27% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +36.91% | |
| 23 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | +23.19% | |
| 24 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +23.22% | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +10.03% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +23.23% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -65.46% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +23.37% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +23.24% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.01% | — | +52.00% | |
| 34 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +23.21% | |
| 35 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +23.20% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +20.00% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -99.09% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -25.63% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +23.23% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -47.83% | |
| 44 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +27.65% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -42.45% | |
| 46 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +23.60% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -17.70% | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +23.06% | |
| 50 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +23.21% |