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 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -8.18% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -32.09% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +1.08% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +1.09% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -36.68% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.23% | |
| 8 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +20.46% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -8.68% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +17.06% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -33.29% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 14 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -14.42% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -26.07% | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 17 | INGN | Inogen INC | Stock-Other | 0.01% | — | -3.19% | |
| 18 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 19 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +4.34% | |
| 20 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -10.84% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -35.07% | |
| 22 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +5.34% | |
| 23 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | -18.86% | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +0.46% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -31.01% | |
| 27 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -24.53% | |
| 28 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | -15.87% | |
| 29 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -30.72% | |
| 30 | HNI | Hni CORP | Stock-Other | 0.01% | — | -27.94% | |
| 31 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -30.47% | |
| 32 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | — | |
| 33 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -18.07% | |
| 34 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +12.55% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +22.37% | |
| 36 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -8.62% | |
| 37 | ✓ | Neustar INC | Stock-Other | 0.01% | — | -34.57% | |
| 38 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -27.02% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.01% | — | -30.40% | |
| 41 | SCL | Stepan Co | Stock-Other | 0.01% | — | -5.44% | |
| 42 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +7.01% | |
| 43 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -25.41% | |
| 45 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | — | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | +26.92% | |
| 47 | T8S | Tesaro INC | Stock-Other | 0.01% | — | -33.22% | |
| 48 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -32.27% | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 50 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | -37.75% |