CIK: 0001035350
Total reported value
$2.8B
Showing top 155 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -95.02% | |
| 2 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 3 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +1.52% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 7 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -0.23% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +1.56% | ||
| 9 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -0.23% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Aspen Insurance Holdings Ltd | Stock-Other | 0.01% | — | — | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +1.70% | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 16 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | BALY | Bally's Corporation | Stock-Other | 0.01% | — | — | |
| 18 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Rowan Cos Plc | Stock-Other | 0.01% | — | -0.90% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -2.01% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | -0.44% | |
| 25 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -1.03% | |
| 26 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.01% | — | — | |
| 27 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -1.43% | |
| 28 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.41% | +0.21% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -0.26% | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -1.04% | |
| 32 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | — | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -6.63% | |
| 34 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | -0.68% | |
| 35 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | — | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +1.70% | |
| 37 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -0.49% | |
| 39 | ✓ | CC Properties LLC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -0.92% | |
| 41 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +1.84% | |
| 42 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | — | |
| 43 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -0.79% | |
| 44 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -2.91% | |
| 45 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | +0.61% | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -1.65% | |
| 48 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -0.70% | |
| 49 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -0.21% | |
| 50 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | -3.73% |