CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | — | — | — | |
| 5 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | ✓ | Spreadtrum Communications In | Stock-Other | — | — | — | |
| 14 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 17 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 18 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 19 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 23 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 24 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | — | -2.06% | EXIT | |
| 29 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 30 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 32 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 34 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 37 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 38 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 39 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 41 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 43 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 45 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 46 | ✓ | Cytec Inds INC | Stock-Other | — | — | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 49 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 50 | ✓ | American Greetings CORP Class A Com | Stock-Other | — | — | — |