CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 2 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -18.27% | |
| 3 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -96.92% | |
| 5 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 6 | CN4 | Conn's INC | Stock-Other | 0.01% | — | — | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 8 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 10 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +12.23% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +76.28% | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +53.70% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -42.56% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +58.92% | ||
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -36.30% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 19 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | +103.38% | ||
| 21 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -29.09% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -71.38% | |
| 23 | DAN | Dana INC | Stock-Other | 0.01% | — | -57.94% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -37.49% | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +68.30% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -77.51% | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -3.72% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | +1.72% | NEW | |
| 30 | EIX | Edison International | Stock-Utilities | 0.01% | — | -74.26% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -87.48% | |
| 32 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -30.00% | |
| 33 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +75.90% | |
| 34 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | -88.08% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +29.11% | |
| 38 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -62.51% | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +58.42% | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -12.59% | |
| 41 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 42 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -12.84% | |
| 43 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | — | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 45 | ✓ | Dsw INC | Stock-Other | 0.01% | — | -47.94% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -43.21% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -45.45% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +9.91% | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — |