CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -64.87% | |
| 2 | ODPEUR | Office Depot INC | Stock-Other | — | — | -98.43% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -46.87% | |
| 7 | ✓ | Mtr Gaming Group INC | Stock-Other | — | — | — | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 9 | ✓ | Shanda Games LTD | Stock-Other | — | — | -20.36% | |
| 10 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -13.46% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -83.00% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | -20.27% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -58.11% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 16 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 17 | ✓ | General Growth Pptys INC New | Stock-Other | — | — | -13.47% | |
| 18 | GGG | Graco INC | Stock-Industrials | — | — | -57.48% | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +9.95% | |
| 21 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 22 | GATX | Gatx CORP | Stock-Industrials | — | — | -37.81% | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 25 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +10.59% | |
| 28 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 29 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +0.74% | ||
| 31 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -47.57% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | — | — | +4.79% | |
| 35 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -19.49% | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +8.45% | |
| 37 | AON | Aon plc | Stock-Financials | — | — | -54.23% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +12.47% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Jive Software INC | Stock-Other | — | — | -63.17% | |
| 41 | ✓ | Igate CORP Com | Stock-Other | — | — | — | |
| 42 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +9.47% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 44 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -0.21% | ||
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | +5.88% | |
| 47 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -3.29% | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 50 | CDP | Copt Defense Properties | Stock-Other | — | — | — |