CIK: 0000912938
Total reported value
$297.5B
Showing top 38 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +15.87% | |
| 3 | OTEX | Open Text CORP | Stock-Other | — | — | -43.82% | |
| 4 | CTLTEUR | Catalent INC | Stock-Other | — | — | +15.87% | |
| 5 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 6 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 7 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +15.87% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | — | — | +0.55% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | — | — | -0.99% | |
| 11 | POL4EUR | Polyone Corporation | Stock-Other | — | — | — | |
| 12 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +15.87% | |
| 13 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 14 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -30.46% | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | -65.16% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | — | — | -82.67% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | — | — | +0.55% | |
| 19 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +15.88% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -99.23% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | — | +0.14% | -13.40% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +0.55% | |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +42.98% | |
| 24 | AVT | Avnet INC | Stock-Tech | — | — | +15.87% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -5.72% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -38.23% | |
| 28 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -25.98% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -4.05% | |
| 30 | WNC | Wabash National CORP | Stock-Other | — | — | +15.87% | |
| 31 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +15.87% | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | -67.15% | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +5.06% | |
| 34 | LN5 | Lannett Co INC | Stock-Other | — | — | +15.87% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -2.43% | ||
| 38 | PBI | Pitney Bowes INC | Stock-Other | — | — | -59.41% |