CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | -65.02% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +60.19% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 4 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -50.26% | |
| 5 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | — | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +58.29% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -59.22% | |
| 8 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | +32.77% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -48.64% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -89.86% | |
| 11 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -38.07% | |
| 12 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -76.62% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -82.59% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +33.56% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -41.23% | |
| 17 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -25.85% | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +373.92% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -30.80% | |
| 20 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -15.70% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -61.06% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -1.96% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -24.73% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -83.65% | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -24.88% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +67.82% | |
| 29 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +191.07% | |
| 30 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | +78.86% | |
| 31 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +38.87% | |
| 32 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 35 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -3.06% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -63.04% | |
| 37 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +175.21% | |
| 39 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +16.53% | |
| 41 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 42 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +73.73% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -28.82% | |
| 44 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | — | |
| 45 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -10.51% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -43.54% | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -53.05% | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +12.68% | |
| 49 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 50 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +148.62% |