CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -72.07% | |
| 2 | TKR | Timken Co | Stock-Industrials | — | — | -39.67% | |
| 3 | STL | Sterling Bancorp/de | Stock-Other | — | — | +50.41% | |
| 4 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 6 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -27.20% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +37.06% | |
| 8 | TCO | Taubman Centers INC | Stock-Other | — | — | -55.37% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | — | — | -85.15% | |
| 10 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +10.60% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 13 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 14 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +22.91% | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -92.26% | |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 17 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 18 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 19 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 20 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +14.38% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | — | — | +19.80% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | BANR | Banner Corporation | Stock-Other | — | — | +52.72% | |
| 24 | ✓ | Veon LTD | Stock-Other | — | — | +206.22% | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -2.53% | |
| 26 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -36.46% | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -57.21% | |
| 30 | BID | Sotheby's | Stock-Other | — | — | +60.81% | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -41.87% | |
| 32 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 33 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 34 | NEU | Newmarket CORP | Stock-Materials | — | — | -55.50% | |
| 35 | PLTEUR | Plantronics INC | Stock-Other | — | — | -54.50% | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | -83.76% | |
| 37 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 38 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +23.94% | |
| 39 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +15.59% | |
| 40 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -7.62% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -96.73% | |
| 43 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 44 | RLI | Rli CORP | Stock-Financials | — | — | -12.17% | |
| 45 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 46 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 47 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 48 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 49 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | +3.52% |