CIK: 0001080386
Total reported value
$6.3B
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | — | |
| 2 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -78.26% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +42.15% | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | +6.20% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.02% | -0.93% | +17.38% | |
| 6 | GCO | Genesco INC | Stock-Other | 0.02% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +174.71% | |
| 8 | KRO | Kronos Worldwide INC | Stock-Other | 0.02% | — | +173.75% | |
| 9 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | 0.02% | — | -49.16% | |
| 11 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.02% | — | +120.06% | |
| 12 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | +516.63% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -44.79% | |
| 14 | DIN | Dine Brands Global INC | Stock-Other | 0.02% | — | -30.98% | |
| 15 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +149.33% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +123.91% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 21 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 22 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +43.39% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -62.26% | |
| 24 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | -1.34% | -35.71% | |
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -66.20% | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -51.80% | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +74.72% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -52.19% | |
| 33 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | — | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 35 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 36 | FAF | First American Financial | Stock-Financials | 0.01% | — | -86.47% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -70.24% | |
| 38 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 39 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +74.43% | |
| 40 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +57.12% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 46 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | +2112.69% | |
| 47 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 48 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 49 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — |