CIK: 0001084580
Total reported value
$12.0B
Showing top 195 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +32.88% | |
| 2 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -57.37% | |
| 3 | AIZ | Assurant INC | Stock-Financials | — | — | +31.77% | |
| 4 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 5 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 6 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 7 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 9 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 11 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -65.36% | |
| 12 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +13.00% | |
| 13 | ✓ | Stock-Other | — | — | -88.14% | ||
| 14 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 15 | ✓ | Arctic Cat INC | Stock-Other | — | — | -18.99% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 17 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +3.30% | |
| 19 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | -62.29% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -87.72% | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -84.80% | |
| 23 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 24 | 62C | Piper Sandler Cos | Stock-Other | — | — | -39.04% | |
| 25 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +14.56% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | — | — | -65.40% | |
| 28 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -7.19% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 31 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -10.85% | |
| 32 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -50.51% | |
| 33 | FISV | Fiserv INC | Stock-Other | — | — | -88.23% | |
| 34 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | -44.12% | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -24.96% | |
| 36 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -96.31% | |
| 37 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -88.29% | ||
| 40 | SU | Suncor Energy INC | Stock-Energy | — | — | -96.09% | |
| 41 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | -20.14% | |
| 42 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | — | |
| 43 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | — | — | -66.45% | |
| 46 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Markit LTD Cmn | Stock-Other | — | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 49 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -34.53% | |
| 50 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — |