CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 2 | PLTEUR | Plantronics INC | Stock-Other | — | — | -90.36% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +5.58% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 5 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | — | — | -88.05% | |
| 7 | CATY | Cathay General Bancorp | Stock-Other | — | — | +10.37% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | — | — | -19.60% | |
| 9 | SXI | Standex International CORP | Stock-Other | — | — | -36.59% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 11 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +23.76% | |
| 12 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -64.39% | |
| 15 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -88.97% | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | — | — | +25.17% | |
| 19 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -54.80% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +12.20% | |
| 21 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | — | — | -49.13% | |
| 23 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +41.56% | |
| 24 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 25 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -65.29% | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 27 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | +119.54% | |
| 28 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -22.57% | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 30 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 31 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | — | — | — | |
| 32 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -14.76% | |
| 34 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -17.12% | |
| 35 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 36 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 37 | OXM | Oxford Industries INC | Stock-Other | — | — | -4.42% | |
| 38 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 39 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -26.57% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -24.94% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -96.26% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | — | — | -55.35% | |
| 43 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -3.17% | |
| 44 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -47.70% | |
| 45 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -98.95% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 48 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -9.42% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | — | — | -89.39% | |
| 50 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — |