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 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | +1.32% | |
| 2 | ENS | Enersys | Stock-Industrials | 0.01% | — | +3.02% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +5.96% | |
| 4 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | +3.27% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +3.07% | |
| 6 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +5.97% | |
| 7 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -3.30% | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +4.42% | |
| 9 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +3.02% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +3.31% | |
| 11 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | +3.02% | |
| 12 | ✓ | Csra INC | Stock-Other | 0.01% | — | +1.16% | |
| 13 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +3.54% | |
| 14 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -1.37% | |
| 15 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | -90.22% | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +3.38% | |
| 17 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | — | |
| 18 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -1.51% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | +1.75% | |
| 22 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +3.25% | |
| 23 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +2.69% | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +3.22% | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | +2.54% | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | +0.61% | |
| 27 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +3.35% | |
| 28 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -0.90% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +6.79% | |
| 30 | ✓ | Aspen Insurance Holdings Ltd | Stock-Other | 0.01% | — | +2.37% | |
| 31 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +3.51% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -2.65% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +3.37% | |
| 34 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 35 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +3.04% | |
| 36 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -1.90% | |
| 37 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | +3.21% | |
| 38 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | +3.15% | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -1.22% | |
| 40 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +3.02% | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +4.90% | |
| 42 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +3.24% | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | +3.03% | |
| 44 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +3.02% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +2.69% | |
| 46 | BDC | Belden INC | Stock-Tech | 0.01% | — | +3.13% | |
| 47 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -43.88% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +2.89% | |
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +2.91% | |
| 50 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — |