CIK: 0001056504
Total reported value
$2.4B
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.49% | — | — | |
| 2 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.34% | — | — | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 1.30% | — | — | |
| 4 | ITT | ITT Inc. | Stock-Industrials | 1.25% | — | — | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.13% | — | — | |
| 6 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.10% | -0.95% | — | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 1.10% | — | — | |
| 8 | ✓ | Enpro Inc Com | Stock-Other | 1.09% | — | — | |
| 9 | ✓ | WEX, Inc. | Stock-Other | 1.09% | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.08% | — | — | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.05% | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.05% | -0.67% | — | |
| 13 | ✓ | Viewpoint Finl Group INC Md Co | Stock-Other | 1.04% | — | — | |
| 14 | ✓ | Firstmerit CORP Com | Stock-Other | 1.04% | — | — | |
| 15 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.02% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.00% | — | — | |
| 17 | ✓ | Sabra Hlth Care Reit | Stock-Other | 1.00% | -0.26% | — | |
| 18 | ✓ | Penske Automotive Group, Inc. | Stock-Other | 0.98% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.98% | +0.23% | — | |
| 20 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.97% | — | — | |
| 21 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.97% | -0.18% | — | |
| 22 | ✓ | Walter Investment Management | Stock-Other | 0.96% | — | — | |
| 23 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.96% | — | — | |
| 24 | HRC | Hill-rom Holdings INC | Stock-Other | 0.96% | — | — | |
| 25 | ✓ | Helix Energy Solutions | Stock-Other | 0.95% | — | — | |
| 26 | ✓ | Chemtura CORP | Stock-Other | 0.95% | -0.48% | — | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 0.94% | — | — | |
| 29 | ✓ | Sanchez Energy Corp. | Stock-Other | 0.93% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 0.92% | +0.18% | — | |
| 31 | FAF | First American Financial | Stock-Financials | 0.92% | — | — | |
| 32 | ✓ | Sally Beauty Holdings Inc. | Stock-Other | 0.92% | — | — | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 0.92% | — | — | |
| 34 | FOR | Forestar Group Inc. | Stock-Other | 0.92% | — | — | |
| 35 | ✓ | Air Lease CORP | Stock-Other | 0.90% | +0.24% | — | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.90% | — | — | |
| 37 | VTY | Verint Systems INC | Stock-Other | 0.89% | -0.24% | — | |
| 38 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.88% | -0.33% | — | |
| 39 | ✓ | Stock-Other | 0.88% | +0.22% | — | ||
| 40 | ✓ | Hanger Inc. | Stock-Other | 0.87% | — | — | |
| 41 | ✓ | CST Brands, Inc. | Stock-Other | 0.86% | -0.74% | EXIT | |
| 42 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.85% | — | — | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.85% | — | — | |
| 44 | DAN | Dana INC | Stock-Other | 0.84% | — | — | |
| 45 | ✓ | Iberiabank CORP | Stock-Other | 0.84% | +0.45% | — | |
| 46 | AEBA | Allete INC | Stock-Other | 0.83% | +0.34% | — | |
| 47 | FSTR | Foster (lb) Co-a | Stock-Other | 0.81% | — | — | |
| 48 | DRQEUR | Dril-quip INC | Stock-Other | 0.81% | — | — | |
| 49 | ✓ | Ryland Group INC | Stock-Other | 0.80% | — | — | |
| 50 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.79% | — | — |