CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +143.09% | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 5 | ARNCCHF | Arconic INC | Stock-Other | — | — | +12.15% | |
| 6 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 8 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +477.96% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 11 | CRI | Carter's INC | Stock-Other | — | — | -38.54% | |
| 12 | GIB | Cgi INC | Stock-Tech | — | — | +38.11% | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +11.54% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 17 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +98.45% | |
| 19 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 20 | TG | Tredegar CORP | Stock-Other | — | — | -75.65% | |
| 21 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 22 | HRI | Herc Holdings INC | Stock-Other | — | — | +139.62% | |
| 23 | KFRC | Kforce INC | Stock-Other | — | — | -80.24% | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -92.32% | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 26 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +104.69% | |
| 27 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 28 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +96.65% | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +62.92% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -96.33% | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 36 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +84.01% | |
| 37 | ✓ | Enel Americas S A | Stock-Other | — | — | +60.17% | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | — | — | +70.93% | |
| 43 | KBALUSD | Kimball International-b | Stock-Other | — | — | -78.40% | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +173.84% | |
| 46 | FOE | Ferro CORP | Stock-Other | — | — | -96.92% | |
| 47 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -38.65% | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +88.41% | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — |