CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P5Y | Brf Sa-adr | Stock-Other | — | — | +88.11% | |
| 2 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | -2.67% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -56.40% | |
| 4 | ERII | Energy Recovery INC | Stock-Other | — | — | -0.49% | |
| 5 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 7 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 8 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -6.74% | |
| 10 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 11 | TKR | Timken Co | Stock-Industrials | — | — | +59.93% | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 14 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +11.93% | |
| 15 | LTC | Ltc Properties INC | Stock-Other | — | — | -15.44% | |
| 16 | SM | Sm Energy Co | Stock-Energy | — | — | -24.83% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -68.35% | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -32.43% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -14.44% | |
| 20 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | — | — | -77.91% | |
| 22 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -71.85% | |
| 23 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +113.91% | |
| 25 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | — | — | +1829.17% | |
| 26 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +114.34% | |
| 29 | XYZ | Block INC | Stock-Financials | — | -0.50% | +91.39% | |
| 30 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | — | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 32 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | — | — | -82.98% | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -76.37% | |
| 37 | VC | Visteon CORP | Stock-Other | — | — | -12.05% | |
| 38 | ✓ | Mcclatchy Co | Stock-Other | — | — | -41.98% | |
| 39 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 40 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +295.14% | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 42 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -60.39% | |
| 44 | ✓ | Csg Systems International In | Stock-Other | — | — | -21.86% | |
| 45 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 47 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 48 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | CRCEUR | California Resources CORP | Stock-Other | — | — | +5.54% | |
| 50 | EME | Emcor Group INC | Stock-Industrials | — | — | — |