CIK: 0000912938
Total reported value
$297.5B
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | — | — | +26.39% | |
| 2 | ✓ | Web.com Group INC | Stock-Other | — | — | -5.84% | |
| 3 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -5.85% | |
| 4 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 5 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -5.85% | |
| 6 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -5.82% | |
| 7 | ✓ | Stock-Other | — | — | +17.81% | ||
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -9.02% | |
| 9 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -5.84% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -27.93% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -0.82% | |
| 12 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -5.84% | |
| 13 | AWR | American States Water Co | Stock-Utilities | — | — | -47.65% | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +2.59% | |
| 15 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -98.20% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | — | — | -86.30% | |
| 18 | SO | Southern Co/the | Stock-Utilities | — | — | +30.35% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -0.77% | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | +30.37% | |
| 21 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 23 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -5.84% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -5.62% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | +0.16% | +30.34% | |
| 26 | ✓ | Accuride CORP New | Stock-Other | — | — | — | |
| 27 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -5.89% | |
| 29 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +11.08% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -73.97% | |
| 31 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 32 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 33 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -5.87% | |
| 34 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -5.85% | |
| 35 | ✓ | Supervalu INC | Stock-Other | — | — | -43.39% | |
| 36 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 37 | LRNUSD | Stride INC | Stock-Other | — | — | -5.85% | |
| 38 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -5.84% | |
| 39 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 40 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -5.85% | |
| 41 | HUN | Huntsman CORP | Stock-Materials | — | — | -5.85% | |
| 42 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +4.47% | |
| 43 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -19.63% | |
| 45 | ✓ | Healthsouth CORP | Stock-Other | — | — | -95.78% |