CIK: 0001056504
Total reported value
$2.4B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -2.95% | |
| 2 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.05% | — | -2.02% | |
| 3 | ✓ | Avx CORP New | Stock-Other | 0.05% | — | -2.35% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | +2.03% | |
| 5 | AZZ | Azz INC | Stock-Industrials | 0.04% | — | -2.27% | |
| 6 | ✓ | Stock-Other | 0.04% | — | -1.22% | ||
| 7 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.04% | — | -10.03% | |
| 8 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | -2.55% | |
| 9 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.04% | — | -1.52% | |
| 10 | ✓ | Pnm Res INC | Stock-Other | 0.04% | — | -86.65% | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | +0.47% | — | |
| 12 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.04% | — | -2.39% | |
| 13 | COHU | Cohu INC | Stock-Other | 0.04% | — | -2.34% | |
| 14 | ✓ | Ixys CORP | Stock-Other | 0.04% | — | -2.30% | |
| 15 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.04% | — | +13.80% | |
| 16 | ✓ | Primoris Services Corp | Stock-Other | 0.04% | — | -2.16% | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | 0.04% | — | +0.11% | |
| 18 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | -2.16% | |
| 19 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | -2.31% | |
| 20 | ✓ | Chambers Str Pptys | Stock-Other | 0.04% | — | +59.32% | |
| 21 | MR4 | Meridian Bioscience INC | Stock-Other | 0.04% | — | -2.12% | |
| 22 | ✓ | Janus Cap Group Inc | Stock-Other | 0.04% | — | +12.71% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | BRSEUR | Bristow Group INC | Stock-Other | 0.04% | — | — | |
| 25 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.03% | — | -2.39% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Education Realty Trust INC | Stock-Other | 0.03% | — | -38.34% | |
| 28 | ✓ | Chatham Lodging Trust | Stock-Other | 0.03% | — | -33.06% | |
| 29 | NC | Nacco Industries-cl A | Stock-Other | 0.03% | — | -2.66% | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -57.91% | |
| 31 | ✓ | Abengoa Yield | Stock-Other | 0.03% | — | — | |
| 32 | GD | General Dynamics Corporation | Stock-Industrials | 0.03% | — | -6.46% | |
| 33 | ✓ | Ha Sustainable Infrastructure | Stock-Other | 0.03% | — | +17.51% | |
| 34 | ✓ | Laboratory Corp. of America | Stock-Other | 0.03% | — | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +0.88% | |
| 36 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | -29.17% | |
| 37 | MNUSD | Manning & Napier INC | Stock-Other | 0.03% | — | -2.16% | |
| 38 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | -2.51% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +3.40% | |
| 40 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.02% | — | -2.25% | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | -50.34% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +1.51% | |
| 44 | ✓ | Textainer Group Holdings Limit | Stock-Other | 0.02% | — | -2.40% | |
| 45 | TDW | Tidewater Inc. | Stock-Energy | 0.02% | — | -2.24% | |
| 46 | RELL | Richardson Elec LTD | Stock-Other | 0.02% | — | -19.05% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +13.99% | |
| 48 | ✓ | Westbury Bancorp Inc | Stock-Other | 0.02% | — | +27.65% | |
| 49 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Epr Pptys | Stock-Other | 0.01% | — | +3.40% |