CIK: 0001080114
Total reported value
$39.2M
Showing top 198 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Covance INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 3 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | +6.01% | |
| 4 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | — | |
| 5 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +87.80% | |
| 6 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | +2.13% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -4.55% | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -3.36% | |
| 10 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | -46.41% | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | — | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -5.99% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +88.21% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -0.40% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -3.43% | |
| 16 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -19.74% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +63.22% | |
| 19 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | +97.22% | |
| 21 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -4.73% | |
| 22 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +13.95% | |
| 23 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -27.88% | |
| 24 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -4.97% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -3.77% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -42.53% | |
| 27 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -0.57% | |
| 28 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -4.86% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +7.45% | |
| 30 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -2.62% | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -13.10% | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -0.61% | |
| 33 | ✓ | City National CORP | Stock-Other | 0.01% | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +7.14% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -4.91% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -4.55% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -6.05% | ||
| 38 | ✓ | Arris Group INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | -51.63% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -10.78% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -19.81% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +14.56% | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 44 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -1.02% | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +12.28% | |
| 46 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -9.10% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -2.15% | |
| 48 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -69.71% | |
| 49 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -7.06% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -9.59% |