CIK: 0001056504
Total reported value
$2.4B
Showing top 200 holdings (of 400 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 | 1.43% | — | +0.06% | |
| 2 | ITT | ITT Inc. | Stock-Industrials | 1.41% | — | -0.46% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | 1.22% | — | -15.83% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.19% | — | -14.92% | |
| 5 | ✓ | Enpro Inc Com | Stock-Other | 1.17% | — | -1.86% | |
| 6 | ✓ | Penske Automotive Group, Inc. | Stock-Other | 1.17% | — | -7.73% | |
| 7 | ✓ | WEX, Inc. | Stock-Other | 1.15% | — | +0.66% | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 1.14% | — | -4.04% | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.12% | — | -5.36% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 1.11% | — | -21.78% | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.10% | — | +5.66% | |
| 12 | ✓ | Walter Investment Management | Stock-Other | 1.06% | — | +2.17% | |
| 13 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.06% | — | +1.47% | |
| 14 | ✓ | Bonanza Creek Energy INC | Stock-Other | 1.05% | — | -1.08% | |
| 15 | ✓ | Air Lease CORP | Stock-Other | 1.04% | +0.24% | +25.12% | |
| 16 | ✓ | Chemtura CORP | Stock-Other | 1.04% | -0.48% | +5.19% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.02% | — | +4.54% | |
| 18 | ✓ | Firstmerit CORP Com | Stock-Other | 1.02% | — | -1.71% | |
| 19 | ✓ | Broadridge Financial Solutions, Inc. | Stock-Other | 1.01% | — | -1.99% | |
| 20 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.01% | -0.67% | -15.86% | |
| 21 | ✓ | Sanchez Energy Corp. | Stock-Other | 1.01% | — | +2.17% | |
| 22 | ✓ | Viewpoint Finl Group INC Md Co | Stock-Other | 1.00% | — | +5.41% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | +0.18% | +1.26% | |
| 24 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.99% | -0.18% | -1.93% | |
| 25 | ✓ | Helix Energy Solutions | Stock-Other | 0.99% | — | +1.85% | |
| 26 | ✓ | CST Brands, Inc. | Stock-Other | 0.98% | -0.74% | EXIT | |
| 27 | HRC | Hill-rom Holdings INC | Stock-Other | 0.97% | — | +4.04% | |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.96% | — | -2.93% | |
| 29 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.96% | — | -0.73% | |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.96% | — | +0.46% | |
| 31 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.96% | -0.33% | +2.57% | |
| 32 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.94% | -0.95% | -5.08% | |
| 33 | DAN | Dana INC | Stock-Other | 0.93% | — | +0.98% | |
| 34 | ✓ | Sabra Hlth Care Reit | Stock-Other | 0.92% | -0.26% | +13.68% | |
| 35 | FOR | Forestar Group Inc. | Stock-Other | 0.92% | — | +1.42% | |
| 36 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.92% | +0.23% | +14.95% | |
| 37 | ✓ | Stock-Other | 0.91% | +0.22% | +4.09% | ||
| 38 | ✓ | Capitol Federal Financial Inc | Stock-Other | 0.91% | — | +135.09% | |
| 39 | ✓ | Starz | Stock-Other | 0.91% | — | -0.71% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.89% | -0.33% | +31.87% | |
| 41 | VTY | Verint Systems INC | Stock-Other | 0.88% | -0.24% | +2.56% | |
| 42 | ✓ | Hanger Inc. | Stock-Other | 0.88% | — | +2.79% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.87% | — | -9.57% | |
| 44 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.85% | +1.18% | +14.25% | |
| 45 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.84% | -0.22% | — | |
| 46 | ✓ | Deltic Timber CORP | Stock-Other | 0.83% | — | +3.82% | |
| 47 | ✓ | Stock-Other | 0.83% | — | +29.40% | ||
| 48 | ✓ | Actuant CORP | Stock-Other | 0.82% | — | — | |
| 49 | ✓ | Stock-Other | 0.82% | — | +96.57% | ||
| 50 | FSTR | Foster (lb) Co-a | Stock-Other | 0.82% | — | +3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 2 | ITT | ITT Inc. | — | NEW | New buy |
| 3 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 5 | ✓ | Enpro Inc Com | — | NEW | New buy |
| 6 | ✓ | Penske Automotive Group, Inc. | — | NEW | New buy |
| 7 | ✓ | WEX, Inc. | — | NEW | New buy |
| 8 | WAB | Wabtec CORP | — | NEW | New buy |
| 9 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 10 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 11 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 12 | ✓ | Walter Investment Management | — | NEW | New buy |
| 13 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 14 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 15 | ✓ | Air Lease CORP | — | NEW | New buy |
| 16 | ✓ | Chemtura CORP | — | NEW | New buy |
| 17 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 18 | ✓ | Firstmerit CORP Com | — | NEW | New buy |
| 19 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | New buy |
| 20 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 21 | ✓ | Sanchez Energy Corp. | — | NEW | New buy |
| 22 | ✓ | Viewpoint Finl Group INC Md Co | — | NEW | New buy |
| 23 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 24 | ✓ | Vail Resorts, Inc. | — | NEW | New buy |
| 25 | ✓ | Helix Energy Solutions | — | NEW | New buy |
| 26 | ✓ | CST Brands, Inc. | — | NEW | New buy |
| 27 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 28 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 29 | ✓ | Fortune Brands Innovations, Inc. | — | NEW | New buy |
| 30 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 31 | KALU | Kaiser Aluminum CORP | — | NEW | New buy |
| 32 | FLO | Flowers Foods INC | — | NEW | New buy |
| 33 | DAN | Dana INC | — | NEW | New buy |
| 34 | ✓ | Sabra Hlth Care Reit | — | NEW | New buy |
| 35 | FOR | Forestar Group Inc. | — | NEW | New buy |
| 36 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | Capitol Federal Financial Inc | — | NEW | New buy |
| 39 | ✓ | Starz | — | NEW | New buy |
| 40 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 41 | VTY | Verint Systems INC | — | NEW | New buy |
| 42 | ✓ | Hanger Inc. | — | NEW | New buy |
| 43 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 44 | CDNS | Cadence Design Systems, Inc. | — | NEW | New buy |
| 45 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 46 | ✓ | Deltic Timber CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Actuant CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | FSTR | Foster (lb) Co-a | — | NEW | New buy |