CIK: 0001035350
Total reported value
$2.8B
Showing top 174 holdings (of 974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Care Cap Pptys INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Con-way INC Com | Stock-Other | 0.01% | — | -1.73% | |
| 3 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -2.95% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +0.04% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +1.81% | |
| 7 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -2.11% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +48.77% | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -3.10% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +6.42% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -2.26% | |
| 12 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -2.00% | |
| 13 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | -1.07% | |
| 14 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -1.37% | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -0.77% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -1.43% | |
| 17 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -1.81% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -1.35% | |
| 20 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -0.86% | |
| 21 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -3.28% | |
| 22 | DAN | Dana INC | Stock-Other | 0.01% | — | -3.18% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -2.06% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -3.72% | |
| 25 | ✓ | Cree INC | Stock-Other | 0.01% | — | -6.71% | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -5.21% | |
| 27 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -0.61% | |
| 28 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +6.02% | |
| 30 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -1.78% | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -1.07% | |
| 32 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | -0.72% | |
| 33 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | -1.44% | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -1.87% | |
| 35 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -5.26% | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -1.42% | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -1.39% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Clarcor INC | Stock-Other | 0.01% | — | -1.42% | |
| 41 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +27.92% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -5.51% | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -1.36% | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 45 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +9.50% | |
| 46 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | -1.21% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -1.69% | |
| 48 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -2.50% | |
| 49 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +2.02% | |
| 50 | ✓ | Ceb INC | Stock-Other | 0.01% | — | -2.20% |