CIK: 0001143565
Total reported value
$979.9M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -79.83% | |
| 3 | AHQ | American Woodmark CORP | Stock-Other | 0.08% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.08% | — | -46.94% | |
| 5 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.08% | — | — | |
| 6 | ODPEUR | Office Depot INC | Stock-Other | 0.08% | — | — | |
| 7 | AVD | American Vanguard CORP | Stock-Other | 0.08% | — | -5.88% | |
| 8 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.08% | — | — | |
| 9 | MG | Mistras Group INC | Stock-Other | 0.08% | — | — | |
| 10 | NHTC | Natural Health Trends CORP | Stock-Other | 0.08% | — | +10.00% | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.08% | — | — | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 0.08% | — | -24.44% | |
| 13 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.08% | — | -5.41% | |
| 14 | NCNO | nCino, Inc. | Stock-Other | 0.08% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | — | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.08% | — | — | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | — | +2700.00% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 20 | IVCUSD | Invacare CORP | Stock-Other | 0.07% | — | -1.46% | |
| 21 | WT | Wisdomtree INC | Stock-Other | 0.07% | — | -4.35% | |
| 22 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.07% | — | — | |
| 23 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.07% | — | +6.80% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | -19.23% | |
| 25 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.07% | — | -8.85% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | — | |
| 28 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | AKRXEUR | Akorn INC | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.07% | — | — | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 0.07% | — | -77.55% | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 33 | MSCI | Msci INC | Stock-Financials | 0.07% | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.07% | — | +41.33% | |
| 35 | ACETEUR | Aceto CORP | Stock-Other | 0.07% | — | -3.93% | |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.07% | — | — | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.07% | — | — | |
| 38 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.07% | — | +10.26% | |
| 39 | LPTUSD | Liberty Property Trust | Stock-Other | 0.07% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | — | |
| 41 | GWB | Great Western Bancorp INC | Stock-Other | 0.07% | — | — | |
| 42 | HB6 | Hibbett INC | Stock-Other | 0.07% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.07% | — | — | |
| 44 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | — | |
| 46 | ✓ | Clarcor INC | Stock-Other | 0.06% | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | — | |
| 48 | ✓ | General Cable INC Com | Stock-Other | 0.06% | — | -36.27% | |
| 49 | SBSI | Southside Bancshares INC | Stock-Other | 0.06% | — | — | |
| 50 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.06% | — | — |