CIK: 0001080386
Total reported value
$6.3B
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBALUSD | Kimball International-b | Stock-Other | 0.02% | — | +18.43% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -95.68% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -12.76% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.01% | +0.83% | — | |
| 6 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 7 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | +53.35% | |
| 8 | ✓ | Commercehub INC | Stock-Other | 0.01% | — | — | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 11 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 12 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -20.72% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -99.21% | |
| 15 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | +344.03% | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +1075.00% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -97.42% | |
| 20 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | +1192.86% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | MED | Medifast INC | Stock-Other | 0.01% | — | +311.82% | |
| 28 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +43.75% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +21.19% | |
| 34 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -74.77% | |
| 39 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | — | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -2.81% | |
| 41 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | +24.37% | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.01% | +0.41% | — | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | -0.58% | EXIT | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 49 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — |