CIK: 0001134621
Total reported value
$2.0B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | — | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Stock-Other | 0.07% | — | — | ||
| 6 | FNHCUSD | Fednat Holding Co | Stock-Other | 0.07% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 8 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.06% | — | — | |
| 9 | SGRP | Spar Group INC | Stock-Other | 0.06% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | — | |
| 12 | IESC | Ies Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 13 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | 0.06% | +0.22% | — | |
| 15 | CECO1EUR | Career Education CORP | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | 0.06% | — | — | |
| 17 | NAVI | Navient CORP | Stock-Other | 0.06% | — | — | |
| 18 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.06% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 20 | ✓ | Veralto CORP | Stock-Other | 0.06% | — | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | — | |
| 22 | ASPN | Aspen Aerogels INC | Stock-Other | 0.06% | — | +409.98% | |
| 23 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 24 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.06% | — | -20.81% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | — | |
| 26 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.06% | — | +0.17% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -33.33% | |
| 28 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.06% | — | — | |
| 29 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.05% | — | -69.30% | |
| 30 | CVI | CVR Energy, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.05% | — | +100.00% | |
| 32 | ✓ | Mitcham Inds INC | Stock-Other | 0.05% | — | — | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.05% | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.05% | — | — | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | — | |
| 38 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.05% | — | — | |
| 39 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | — | |
| 40 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | — | |
| 41 | CBM | Cambrex CORP | Stock-Other | 0.05% | — | — | |
| 42 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | — | |
| 43 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.05% | — | -1.32% | |
| 44 | IVCUSD | Invacare CORP | Stock-Other | 0.05% | — | — | |
| 45 | CARS | Cars.com INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Stock-Other | 0.05% | — | — | ||
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.05% | — | — | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 50 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.04% | — | — |