CIK: 0001035350
Total reported value
$2.8B
Showing top 180 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +0.79% | |
| 2 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 3 | FAF | First American Financial | Stock-Financials | 0.01% | — | +1.04% | |
| 4 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +1.22% | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -0.78% | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -1.00% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +7.43% | |
| 9 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | +3.03% | |
| 11 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | +1.28% | |
| 12 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +1.71% | |
| 13 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -0.80% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -2.38% | |
| 15 | ✓ | Aspen Insurance Holdings Ltd | Stock-Other | 0.01% | — | — | |
| 16 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 17 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | +1.26% | |
| 18 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -1.21% | |
| 19 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | -80.12% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -0.80% | |
| 21 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 22 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | +1.93% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -0.55% | |
| 25 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +1.87% | |
| 26 | ✓ | Rosetta Resources INC | Stock-Other | 0.01% | — | — | |
| 27 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -4.67% | |
| 28 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +4.95% | |
| 29 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | — | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -2.11% | |
| 31 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -3.00% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | — | |
| 34 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 35 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | +1.38% | |
| 36 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +4.24% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 40 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -1.92% | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +8.13% | |
| 44 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +0.93% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -1.17% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -2.38% | |
| 47 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -11.71% | |
| 48 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -1.60% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +3.10% | |
| 50 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +8.15% |