CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -1.96% | |
| 2 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +2.97% | |
| 3 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +32.55% | |
| 4 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +15.20% | |
| 5 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +4.55% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +5.59% | |
| 7 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +4.51% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +47.84% | |
| 9 | BANC | Banc Of California INC | Stock-Other | — | — | -6.54% | |
| 10 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +63.37% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1.10% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +4.10% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +5.09% | |
| 14 | AABAUSD | Altaba INC | Stock-Other | — | — | -13.69% | |
| 15 | I8R | Irobot CORP | Stock-Other | — | — | -38.86% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +1.07% | |
| 17 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +3.80% | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +4.29% | |
| 19 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +9.64% | |
| 20 | UHAL | U-haul Holding Co | Stock-Other | — | — | +5.61% | |
| 21 | AIR | Aar CORP | Stock-Industrials | — | — | +8.18% | |
| 22 | SAIA | Saia INC | Stock-Industrials | — | — | +11.22% | |
| 23 | HMN | Horace Mann Educators | Stock-Other | — | — | +13.06% | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +38.13% | |
| 25 | SFLY | Shutterfly LLC | Stock-Other | — | — | +10.20% | |
| 26 | TIME1EUR | Time INC | Stock-Other | — | — | +5.15% | |
| 27 | MGEE | Mge Energy INC | Stock-Other | — | — | +3.20% | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +5.97% | |
| 29 | IOSP | Innospec INC | Stock-Other | — | — | +18.82% | |
| 30 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +24.35% | |
| 31 | NPO | Enpro INC | Stock-Industrials | — | — | +3.13% | |
| 32 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +15.86% | |
| 33 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +16.26% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +0.52% | |
| 35 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +6.12% | |
| 36 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +13.78% | |
| 37 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +1.42% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -1.34% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +2.79% | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +7.50% | |
| 41 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | — | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +20.41% | |
| 43 | NTGR | Netgear INC | Stock-Other | — | — | +2.10% | |
| 44 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +5.57% | |
| 45 | MXL | Maxlinear INC | Stock-Other | — | — | -0.91% | |
| 46 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +13.23% | |
| 47 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | -17.80% | |
| 48 | ✓ | Hff INC Cl A | Stock-Other | — | — | +7.24% | |
| 49 | AHQ | American Woodmark CORP | Stock-Other | — | — | +7.84% | |
| 50 | VGREUR | Vector Group LTD | Stock-Other | — | — | +1.11% |