CIK: 0001080386
Total reported value
$6.3B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.03% | — | +15.94% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +15.62% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +22.78% | |
| 4 | CXW | Corecivic INC | Stock-Other | 0.03% | — | — | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | +17.08% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +1399.56% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 9 | PJT | Pjt Partners INC - A | Stock-Financials | 0.03% | — | +298.17% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 0.03% | — | — | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | — | |
| 12 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | +648.18% | |
| 16 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -34.14% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +139.11% | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | INVA | Innoviva INC | Stock-Other | 0.02% | — | +262.41% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.02% | — | — | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | -77.03% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | +1132.81% | |
| 27 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | -93.16% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | +12901.93% | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | -3.34% | |
| 30 | REX | Rex American Resources CORP | Stock-Other | 0.02% | — | -0.39% | |
| 31 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +48.58% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -12.14% | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -5.56% | |
| 35 | KBALUSD | Kimball International-b | Stock-Other | 0.01% | — | -4.01% | |
| 36 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | +11.49% | |
| 37 | ✓ | Commercehub INC | Stock-Other | 0.01% | — | +11.93% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | +0.43% | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +49.70% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -96.79% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +151.24% | |
| 44 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 48 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | -8.54% | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +87.97% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | +42.49% |