CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | Stock-Tech | — | — | -6.64% | |
| 2 | HMN | Horace Mann Educators | Stock-Other | — | — | -7.28% | |
| 3 | MLKN | Millerknoll INC | Stock-Other | — | — | -3.49% | |
| 4 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -7.62% | |
| 5 | LBEUR | L Brands INC | Stock-Other | — | — | -14.02% | |
| 6 | UNM | Unum Group | Stock-Financials | — | — | -3.43% | |
| 7 | IOSP | Innospec INC | Stock-Other | — | — | -13.40% | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Infoblox INC | Stock-Other | — | — | — | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -10.21% | |
| 11 | TIME1EUR | Time INC | Stock-Other | — | — | +7.19% | |
| 12 | SCL | Stepan Co | Stock-Other | — | — | -10.32% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +26.70% | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | -12.20% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -3.54% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | — | — | -12.82% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -0.38% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | — | — | -13.21% | |
| 19 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -3.17% | |
| 20 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | +1.49% | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -2.00% | |
| 22 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -6.94% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -15.68% | |
| 24 | EGHT | 8x8 INC | Stock-Other | — | — | -6.13% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -15.87% | |
| 26 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -16.44% | |
| 27 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +11.52% | |
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | +4.37% | |
| 29 | MAS | Masco CORP | Stock-Industrials | — | — | -9.39% | |
| 30 | SKYW | Skywest INC | Stock-Industrials | — | — | -3.66% | |
| 31 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +9.09% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -3.56% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -6.34% | |
| 34 | PFS | Provident Financial Services | Stock-Other | — | — | -5.41% | |
| 35 | PRGS | Progress Software CORP | Stock-Other | — | — | -5.35% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | +9.03% | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -1.58% | |
| 38 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -33.33% | |
| 39 | BIGGQ | Big Lots INC | Stock-Other | — | — | -11.11% | |
| 40 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -7.25% | |
| 41 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +15.17% | |
| 42 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -1.49% | |
| 43 | WSBC | Wesbanco INC | Stock-Other | — | — | +406.54% | |
| 44 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +4.15% | |
| 45 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -12.63% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -8.28% | |
| 47 | TSS | Total System Services INC | Stock-Other | — | — | +7.31% | |
| 48 | ✓ | Supervalu INC | Stock-Other | — | — | -3.58% | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -9.38% | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -10.84% |