CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | 0.08% | — | — | |
| 2 | CBM | Cambrex CORP | Stock-Other | 0.07% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +50.00% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | Stock-Other | 0.07% | +0.22% | — | |
| 6 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | — | |
| 7 | AVT | Avnet INC | Stock-Tech | 0.07% | — | — | |
| 8 | ✓ | Mitcham Inds INC | Stock-Other | 0.07% | — | — | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.07% | — | -3.66% | |
| 10 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.07% | — | — | |
| 11 | DWSN | Dawson Geophysical Co | Stock-Other | 0.07% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | — | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +17.36% | |
| 17 | CECO1EUR | Career Education CORP | Stock-Other | 0.06% | — | — | |
| 18 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.06% | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | — | |
| 20 | UTI | Universal Technical Institut | Stock-Other | 0.06% | +0.29% | — | |
| 21 | THO | Thor Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | IESC | Ies Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 23 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 24 | DLX | Deluxe CORP | Stock-Other | 0.06% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 26 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.06% | — | +6.15% | |
| 27 | SCOR1EUR | Comscore INC | Stock-Other | 0.06% | — | — | |
| 28 | INBK | First Internet Bancorp | Stock-Other | 0.06% | — | -21.64% | |
| 29 | ✓ | Stock-Other | 0.06% | — | — | ||
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | — | |
| 32 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.06% | — | — | |
| 34 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | — | |
| 36 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.05% | — | -1.00% | |
| 37 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.05% | — | — | |
| 38 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.05% | — | — | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | — | |
| 40 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.05% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | — | |
| 43 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.05% | — | — | |
| 44 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.05% | — | — | |
| 46 | CARS | Cars.com INC | Stock-Other | 0.05% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 48 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.05% | — | — | |
| 49 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — |