CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +9.10% | |
| 2 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.02% | — | -36.55% | |
| 3 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | -13.00% | |
| 4 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | -4.77% | |
| 5 | MGLNUSD | Magellan Health INC | Stock-Other | 0.02% | — | -11.40% | |
| 6 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.02% | — | -3.19% | |
| 7 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.02% | — | -7.34% | |
| 8 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -31.14% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -30.64% | |
| 11 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -24.30% | |
| 12 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | — | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | -2.60% | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | +9.75% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -30.54% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | -31.40% | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | — | |
| 18 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +9.64% | |
| 19 | GATX | Gatx CORP | Stock-Industrials | 0.02% | — | -30.95% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +24.56% | |
| 21 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | -17.26% | |
| 22 | QEP | Qep Resources INC | Stock-Other | 0.02% | — | -26.63% | |
| 23 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | +12.56% | |
| 24 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.02% | — | -32.35% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -31.38% | |
| 26 | MDPUSD | Meredith CORP | Stock-Other | 0.02% | — | -18.97% | |
| 27 | ✓ | Stock-Other | 0.02% | — | +7.99% | ||
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | -20.30% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +22.41% | |
| 30 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | +24.71% | |
| 31 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -39.45% | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -35.85% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +41.20% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -5.76% | |
| 35 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | -26.34% | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +83.45% | |
| 37 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | -6.01% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -20.65% | |
| 39 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | -20.59% | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -34.51% | |
| 41 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -3.32% | |
| 42 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -25.51% | |
| 43 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -33.18% | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -25.64% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -29.39% | ||
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +9.21% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -30.09% | |
| 48 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +4.96% | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +26.90% |