CIK: 0001259664
Total reported value
$755.2M
Showing top 53 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -28.13% | |
| 2 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -10.27% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -11.27% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -14.71% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -4.19% | |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.01% | — | -16.13% | |
| 7 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -14.81% | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -20.59% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -24.14% | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -29.67% | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -23.88% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -24.56% | |
| 15 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -33.15% | |
| 16 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -8.70% | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -34.78% | |
| 18 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -25.60% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | — | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -46.58% | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 23 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -8.20% | |
| 24 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -10.46% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -9.63% | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -22.09% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -9.59% | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -8.70% | |
| 30 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -0.98% | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -9.80% | |
| 32 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | -64.65% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -7.89% | |
| 34 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -8.61% | |
| 35 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +54.55% | |
| 36 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -5.88% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | — | — | -8.44% | |
| 38 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | -7.37% | |
| 39 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 40 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -29.51% | |
| 41 | AMCX | Amc Global Media INC | Stock-Other | — | — | -10.00% | |
| 42 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -8.61% | |
| 43 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -8.89% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -91.38% | |
| 45 | SLM | Slm CORP | Stock-Financials | — | — | -8.99% | |
| 46 | STIM | Neuronetics INC | Stock-Other | — | — | -4.11% | |
| 47 | RRC | Range Resources CORP | Stock-Energy | — | — | -9.77% | |
| 48 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 49 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 50 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -10.34% |