CIK: 0001259664
Total reported value
$755.2M
Showing top 62 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +6.77% | |
| 2 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +28.96% | |
| 3 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | +6.69% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +14.17% | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -80.70% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +6.81% | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | +23.77% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -0.18% | |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | +6.71% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | -7.48% | |
| 11 | SBNY | Signature Bank | Stock-Financials | — | — | -66.70% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | — | — | +6.56% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +6.73% | |
| 14 | NTGR | Netgear INC | Stock-Other | — | — | -11.00% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | — | — | -17.56% | |
| 16 | ERA1USD | Era Group INC | Stock-Other | — | — | -3.28% | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | -7.49% | |
| 18 | PRI | Primerica INC | Stock-Financials | — | — | -6.25% | |
| 19 | PLTEUR | Plantronics INC | Stock-Other | — | — | -4.13% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +67.32% | |
| 21 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -54.74% | |
| 22 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +26.00% | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +6.69% | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | — | — | -37.04% | |
| 25 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -6.22% | |
| 26 | TREE | Lendingtree INC | Stock-Other | — | — | -6.35% | |
| 27 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -17.29% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | — | — | +6.63% | |
| 29 | UNM | Unum Group | Stock-Financials | — | — | +6.74% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +6.65% | |
| 31 | TKR | Timken Co | Stock-Industrials | — | — | +68.54% | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +34.85% | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | WWD | Woodward INC | Stock-Industrials | — | — | -6.39% | |
| 35 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +6.64% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | — | — | -86.82% | |
| 37 | AN | Autonation INC | Stock-Consumer Disc | — | — | +6.79% | |
| 38 | RDN | Radian Group INC | Stock-Financials | — | — | +6.64% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +6.64% | |
| 40 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +6.74% | |
| 42 | CITUSD | Cit Group INC | Stock-Other | — | — | +6.81% | |
| 43 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 44 | FNB | Fnb CORP | Stock-Financials | — | — | +6.72% | |
| 45 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +6.70% | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +9.09% | |
| 47 | UBSI | United Bankshares INC | Stock-Financials | — | — | +6.68% | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +6.73% | |
| 49 | FHB | First Hawaiian INC | Stock-Other | — | — | +6.65% | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | +6.71% |