CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +17.14% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +3.90% | ||
| 3 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +10.90% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -16.69% | |
| 5 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +17.31% | |
| 6 | FFIV | F5 INC | Stock-Tech | 0.01% | — | -3.08% | |
| 7 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +1.83% | |
| 8 | ✓ | Dsw INC | Stock-Other | 0.01% | — | -6.05% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -31.60% | |
| 10 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -20.23% | |
| 11 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -22.56% | |
| 12 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +0.53% | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -17.87% | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | -31.20% | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +1.14% | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 17 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +4.72% | |
| 18 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -31.95% | |
| 19 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | — | |
| 20 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -12.16% | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | +9.53% | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +3.07% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.65% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +6.85% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -16.59% | |
| 26 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +11.92% | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -2.81% | |
| 28 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 29 | THRM | Gentherm INC | Stock-Other | 0.01% | — | +20.26% | |
| 30 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | +4.65% | |
| 31 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 32 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -1.69% | |
| 33 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +13.47% | |
| 34 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -31.60% | |
| 35 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -31.60% | |
| 36 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +11.57% | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -20.53% | |
| 39 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +14.90% | |
| 40 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -1.75% | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +3.13% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -17.26% | |
| 43 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -9.60% | |
| 44 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | -31.20% | |
| 45 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -74.64% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +17.21% | |
| 48 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +1.36% | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 50 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -6.78% |