CIK: 0000891943
Total reported value
$2.1B
Showing top 115 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 2 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 3 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 4 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 5 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 7 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 8 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 9 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 11 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 13 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 14 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 17 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 18 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 19 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 21 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 22 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 23 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 24 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 25 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 26 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 27 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 28 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 29 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 32 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 35 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 36 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 37 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 40 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 41 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 45 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 46 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 48 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 49 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 50 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — |