CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | 0.02% | — | — | |
| 3 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | — | |
| 6 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | +36.33% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -22.59% | |
| 8 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Goodrich Pete CORP | Stock-Other | 0.02% | — | — | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -83.47% | |
| 11 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -34.11% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -97.12% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +15.11% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | +1.72% | NEW | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 17 | ✓ | Burger King Worldwide INC | Stock-Other | 0.02% | — | — | |
| 18 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | -83.52% | |
| 19 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.02% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.02% | — | — | |
| 22 | ROVIEUR | Rovi CORP | Stock-Other | 0.02% | — | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 25 | BUSD | Barnes Group INC | Stock-Other | 0.02% | — | — | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | — | |
| 27 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | 0.02% | — | — | |
| 28 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.02% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -28.07% | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -40.39% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +4.45% | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +11.52% | |
| 34 | M | Macy's, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +54.49% | |
| 37 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -45.87% | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -76.86% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | — | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | — | |
| 42 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Headwaters INC | Stock-Other | 0.02% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +24.50% | |
| 45 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | — | |
| 46 | MBI | Mbia INC | Stock-Other | 0.01% | — | +17.70% | |
| 47 | ✓ | Ims Health Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +69.67% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | SSI3EUR | Stage Stores INC | Stock-Other | 0.01% | — | — |