CIK: 0001008930
Total reported value
$500.7M
Showing top 169 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -74.48% | |
| 4 | ✓ | Jth Hldg INC | Stock-Other | — | — | — | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 6 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 7 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | +1490.91% | |
| 8 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | — | |
| 9 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -88.52% | |
| 11 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -45.25% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -70.63% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 15 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 19 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | — | |
| 20 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 22 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 24 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 25 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 26 | KVHI | Kvh Industries INC | Stock-Other | — | — | -77.50% | |
| 27 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 28 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 31 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +9.98% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 38 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 40 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -24.53% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | — | — | -89.33% | |
| 46 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 47 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | — | — | -20.00% | |
| 49 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +7.81% |