CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -77.47% | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | — | — | +31.25% | |
| 4 | ATI | Ati INC | Stock-Industrials | — | — | -19.89% | |
| 5 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | +0.36% | -91.26% | |
| 8 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -39.54% | |
| 9 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +137.64% | |
| 10 | ✓ | Boulder Brands INC | Stock-Other | — | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Cornerstone Progressive Rtn | Stock-Other | — | — | — | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -7.69% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | — | -66.79% | |
| 16 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 18 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +33.13% | |
| 20 | RVTY | Revvity INC | Stock-Healthcare | — | — | -61.68% | |
| 21 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -14.78% | |
| 22 | TCO | Taubman Centers INC | Stock-Other | — | — | -36.99% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -34.70% | |
| 24 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -54.24% | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +6.22% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | -87.48% | |
| 27 | ✓ | Urs CORP New | Stock-Other | — | — | — | |
| 28 | ✓ | Igate CORP Com | Stock-Other | — | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | — | — | -82.55% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -88.61% | |
| 31 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -43.19% | |
| 32 | ✓ | Celsion Corporation | Stock-Other | — | — | -57.33% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +3.22% | |
| 34 | ✓ | Blyth INC Com New | Stock-Other | — | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -37.80% | |
| 36 | RPM | Rpm International INC | Stock-Materials | — | — | -5.21% | |
| 37 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 38 | ENB | Enbridge INC | Stock-Energy | — | — | -92.38% | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | — | — | -19.46% | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -80.37% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | — | — | +36.04% | |
| 43 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -50.40% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 45 | ✓ | Techne CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Rochester Medical CORP | Stock-Other | — | — | — | |
| 47 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Symetra Financial CORP | Stock-Other | — | — | — | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -22.17% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -58.89% |