CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -1.83% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -7.52% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | — | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -2.70% | |
| 5 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -2.44% | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -1.42% | |
| 7 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -0.94% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -1.27% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -1.64% | |
| 11 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | -2.07% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -5.39% | |
| 13 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -1.09% | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -1.05% | |
| 16 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -8.41% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -6.00% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -1.13% | |
| 20 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -1.65% | |
| 21 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -6.40% | |
| 22 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -1.68% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -9.19% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -1.23% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -1.35% | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -4.53% | |
| 27 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | -1.45% | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -1.91% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -1.38% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -3.97% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.01% | — | -7.01% | |
| 32 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -1.53% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -0.85% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -1.64% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -3.67% | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -2.27% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -4.81% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -59.06% | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -7.83% | |
| 40 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -3.76% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -0.93% | |
| 42 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -2.35% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -12.08% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -5.75% | |
| 45 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -2.77% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -2.06% | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | -1.35% | |
| 48 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | +79.19% | |
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -1.15% |