CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 2 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +1.39% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +0.81% | |
| 4 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +4.29% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -3.12% | |
| 6 | DAN | Dana INC | Stock-Other | 0.01% | — | -0.56% | |
| 7 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -0.34% | |
| 8 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -0.75% | |
| 9 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -1.41% | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -0.77% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -0.86% | |
| 12 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -0.86% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 16 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -0.51% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 18 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +0.06% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -1.12% | |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | -2.31% | |
| 21 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 22 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -80.87% | |
| 23 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -2.06% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 25 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -0.50% | |
| 26 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -1.69% | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | — | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 32 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -0.65% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -1.45% | |
| 34 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -1.31% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -2.86% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.01% | — | -1.00% | |
| 37 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -91.82% | |
| 38 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | -0.97% | |
| 39 | DLR 6.35 PERP I | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -1.88% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -0.48% | |
| 42 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -1.13% | |
| 44 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -0.78% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -0.31% | |
| 47 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | -59.92% | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Ilg Inc | Stock-Other | 0.01% | — | -0.77% | |
| 50 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | — |