CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.03% | — | -30.26% | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | +323.95% | |
| 3 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 0.03% | — | -72.43% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +533.62% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | +86.68% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | +249.04% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -90.60% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | -95.64% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.03% | — | +170.70% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | +60.95% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -82.05% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +90.91% | |
| 14 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +210.07% | |
| 15 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | +672.91% | |
| 16 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +93.05% | |
| 18 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.03% | — | +1121.23% | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | — | |
| 20 | PRSP | Perspecta INC | Stock-Other | 0.03% | — | +201.85% | |
| 21 | PFSI | Pennymac Financial Services | Stock-Other | 0.03% | — | — | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -63.46% | |
| 23 | NEU | Newmarket CORP | Stock-Materials | 0.03% | — | -3.19% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +581.82% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | +54.40% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -54.38% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +5.03% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -33.37% | |
| 29 | REZI | Resideo Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -56.07% | |
| 31 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | +337.51% | |
| 32 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | +369.94% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | +3.36% | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.03% | — | +130.52% | |
| 36 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.03% | — | +614.10% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -46.54% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -8.01% | |
| 40 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.03% | — | — | |
| 41 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | +234.01% | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | -17.23% | |
| 44 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.03% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -83.11% | |
| 46 | DK | Delek US Holdings INC | Stock-Other | 0.03% | — | +90.19% | |
| 47 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | +193.46% | |
| 48 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | — |