CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 2 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | — | — | -50.27% | |
| 3 | TMK | Torchmark CORP | Stock-Other | — | — | +100.40% | |
| 4 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | — | |
| 5 | ✓ | Enel Americas S A | Stock-Other | — | — | +35.63% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | -12.63% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 9 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -92.49% | |
| 10 | PAYX | Paychex INC | Stock-Tech | — | — | -55.73% | |
| 11 | AFL | Aflac INC | Stock-Financials | — | — | +94.38% | |
| 12 | FOSL | Fossil Group INC | Stock-Other | — | — | -16.59% | |
| 13 | ✓ | Stock-Other | — | — | -19.62% | ||
| 14 | ALSK 6.25 05-01-18 | Alaska Comm Systems Grou | Stock-Other | — | — | — | |
| 15 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -69.01% | |
| 16 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +20.05% | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 18 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +321.91% | |
| 19 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -78.82% | |
| 20 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -66.89% | |
| 22 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 23 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 24 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 25 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -27.55% | |
| 26 | TTC | Toro Co | Stock-Industrials | — | — | +83.25% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | — | — | -4.66% | |
| 28 | YELP | Yelp INC | Stock-Other | — | — | -22.51% | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +55.23% | |
| 30 | CVI | Cvr Energy INC | Stock-Other | — | — | +354.82% | |
| 31 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +213.76% | |
| 34 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 36 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | +1.41% | |
| 37 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +460.47% | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | — | — | +37.03% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -47.85% | |
| 40 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +12.57% | |
| 41 | IHS | IHS Holding Limited | Stock-Other | — | — | +47.59% | |
| 42 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -85.72% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -87.48% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -76.50% | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 47 | QRVO | Qorvo INC | Stock-Tech | — | — | -34.25% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +72.93% | |
| 50 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +290.17% |