CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 4 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -30.21% | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 7 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +61.31% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 9 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 10 | RNET | Rignet INC | Stock-Other | — | — | +18.90% | |
| 11 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 13 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | -2.14% | |
| 16 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -31.08% | |
| 18 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 20 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 22 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 24 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +5.52% | |
| 25 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | +334.52% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 27 | LBYYQ | Libbey INC | Stock-Other | — | — | +292.16% | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 32 | CXW | Corecivic INC | Stock-Other | — | — | +40.22% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 34 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 36 | BID | Sotheby's | Stock-Other | — | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 42 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 44 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | — | — | -45.78% | |
| 47 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +13.25% | |
| 49 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — |