CIK: 0001080114
Total reported value
$39.2M
Showing top 120 holdings (of 520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -2.67% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -9.33% | |
| 4 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -2.02% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +0.79% | ||
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -1.19% | |
| 7 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +56.65% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -10.53% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | -11.02% | |
| 11 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -8.11% | |
| 12 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | -2.42% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -11.94% | |
| 14 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -10.61% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -10.13% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | -9.29% | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +4.55% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.02% | — | -10.06% | |
| 20 | ITT | ITT Inc. | Stock-Industrials | 0.02% | — | -8.42% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -9.22% | ||
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -10.52% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | -10.00% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -10.91% | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | -9.52% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | -9.36% | |
| 27 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -77.15% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -2.03% | |
| 29 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 31 | AKX | Ansys INC | Stock-Other | 0.02% | — | -24.44% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -8.24% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -42.04% | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -1.85% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.02% | — | -14.85% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -10.99% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -11.52% | |
| 39 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | — | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -10.53% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -8.94% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +1.30% | |
| 43 | WEX | Wex INC | Stock-Tech | 0.02% | — | -10.67% | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -8.60% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -10.00% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -8.70% | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | +3.60% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — |