CIK: 0000812295
Total reported value
$122.3B
Showing top 97 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | J G Wentworth Co | Stock-Other | — | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -89.37% | |
| 5 | HO1 | Hologic INC | Stock-Other | — | — | -84.98% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -22.62% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 8 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | — | — | -53.66% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -83.62% | |
| 11 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 12 | PNR | Pentair plc | Stock-Industrials | — | — | -89.38% | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | — | — | -97.93% | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -52.84% | |
| 15 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -49.50% | |
| 17 | JNP | Juniper Networks INC | Stock-Other | — | — | -84.55% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | — | — | +75.00% | |
| 19 | ✓ | Altera CORP | Stock-Other | — | — | +1.77% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | — | — | -3.28% | |
| 21 | AES | Aes CORP | Stock-Utilities | — | — | -13.07% | |
| 22 | ITT | ITT Inc. | Stock-Industrials | — | — | -89.51% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -15.79% | |
| 24 | ✓ | Alere INC | Stock-Other | — | — | -88.85% | |
| 25 | GE | GE Aerospace | Stock-Industrials | — | — | -89.42% | |
| 26 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +0.01% | |
| 28 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -18.03% | |
| 29 | MAS | Masco CORP | Stock-Industrials | — | — | +5.16% | |
| 30 | SKT | Tanger INC | Stock-Real Estate | — | — | -96.75% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -8.51% | |
| 33 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 34 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | — | — | +14.95% | |
| 36 | ✓ | Stock-Other | — | — | +18.42% | ||
| 37 | FLR | Fluor CORP | Stock-Industrials | — | — | -4.05% | |
| 38 | ✓ | Calpine CORP | Stock-Other | — | — | -24.79% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -92.28% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 41 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -9.68% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +17.31% | |
| 45 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +31.48% | |
| 47 | ✓ | Cree INC | Stock-Other | — | — | -48.56% | |
| 48 | ✓ | Arris Group INC | Stock-Other | — | — | -90.51% | |
| 49 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | — | — | -80.99% |