CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +0.24% | |
| 2 | KMT | Kennametal INC | Stock-Other | — | — | -1.32% | |
| 3 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +12.47% | |
| 4 | ✓ | Kate Spade & Company | Stock-Other | — | — | +0.75% | |
| 5 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -2.22% | |
| 6 | CBT | Cabot CORP | Stock-Materials | — | — | -3.09% | |
| 7 | ✓ | Energen CORP | Stock-Other | — | — | +19.81% | |
| 8 | DNOW | Dnow INC | Stock-Other | — | — | +93.24% | |
| 9 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -0.54% | |
| 11 | ✓ | Cytec Inds INC | Stock-Other | — | — | +93.77% | |
| 12 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | -2.44% | |
| 13 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | -87.48% | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -3.41% | |
| 15 | ✓ | Stock-Other | — | — | -0.66% | ||
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -1.44% | |
| 17 | ✓ | Stock-Other | — | — | -1.09% | ||
| 18 | AL | Air Lease CORP | Stock-Other | — | — | +0.55% | |
| 19 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +5.00% | |
| 20 | ✓ | Clarcor INC | Stock-Other | — | — | -1.43% | |
| 21 | BALY | Bally's Corporation | Stock-Other | — | — | -3.59% | |
| 22 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 23 | TKR | Timken Co | Stock-Industrials | — | — | -1.19% | |
| 24 | FSTR | L.B. Foster Company | Stock-Other | — | — | -1.84% | |
| 25 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +2.14% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -3.22% | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -30.94% | |
| 28 | ✓ | Stock-Other | — | — | -1.47% | ||
| 29 | ✓ | Exelis INC | Stock-Other | — | — | -0.22% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 31 | ✓ | Homeaway INC | Stock-Other | — | — | -1.59% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +17.14% | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -2.14% | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +0.67% | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -2.65% | |
| 36 | ✓ | Alere INC | Stock-Other | — | — | -1.15% | |
| 37 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | -2.83% | |
| 38 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -4.51% | |
| 39 | ✓ | Rf Microdevices INC | Stock-Other | — | — | -10.39% | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -97.16% | |
| 41 | BPOP | Popular INC | Stock-Financials | — | — | +3.89% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +4.45% | |
| 43 | ✓ | Cepheid | Stock-Other | — | — | -3.12% | |
| 44 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | +0.38% | |
| 45 | ACM | Aecom | Stock-Industrials | — | — | -1.39% | |
| 46 | EFX | Equifax INC | Stock-Industrials | — | — | -76.17% | |
| 47 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -1.79% | |
| 48 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -2.76% | |
| 49 | TDC | Teradata CORP | Stock-Tech | — | — | -91.39% | |
| 50 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -0.82% |