CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 2 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -28.79% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 4 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 5 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +450.00% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 7 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -48.61% | |
| 9 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Energen CORP | Stock-Other | — | — | -55.93% | |
| 11 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +45.71% | |
| 13 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +4.67% | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 18 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 20 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 21 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -19.60% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +83.33% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +68.97% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -30.63% | |
| 30 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -32.14% | |
| 31 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 32 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 33 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | — | — | -22.39% | |
| 40 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 41 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 42 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 44 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 45 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 46 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 47 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -71.91% | ||
| 49 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | -21.38% |