CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -8.31% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | — | — | -8.29% | |
| 3 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -8.06% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -3.61% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -8.11% | |
| 6 | CMPR | Cimpress plc | Stock-Other | — | — | -9.17% | |
| 7 | INGN | Inogen INC | Stock-Other | — | — | -8.27% | |
| 8 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -8.36% | |
| 9 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -7.95% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | -2.91% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -8.40% | |
| 12 | KFY | Korn Ferry | Stock-Industrials | — | — | -8.29% | |
| 13 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -7.53% | |
| 14 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -3.50% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -5.80% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -9.45% | |
| 17 | NAVI | Navient CORP | Stock-Other | — | — | -12.49% | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | — | — | -8.38% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -8.36% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -8.23% | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | — | — | -8.39% | |
| 22 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 23 | CNDT | Conduent INC | Stock-Other | — | — | -8.33% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -6.01% | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -8.15% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -17.99% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -8.12% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -5.44% | |
| 29 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 30 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | +26.81% | |
| 31 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -12.53% | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -9.64% | |
| 33 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -8.09% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -10.87% | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | — | — | -7.86% | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -8.87% | |
| 37 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -8.50% | |
| 38 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -8.21% | |
| 39 | DLX | Deluxe CORP | Stock-Other | — | — | -8.75% | |
| 40 | VAL | Valaris Limited | Stock-Energy | — | — | -8.53% | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -3.70% | |
| 42 | ATI | Ati INC | Stock-Industrials | — | — | -8.66% | |
| 43 | CABO | Cable One INC | Stock-Comm Services | — | — | -8.41% | |
| 44 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -8.33% | |
| 45 | BCPC | Balchem CORP | Stock-Materials | — | — | -6.95% | |
| 46 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -8.69% | |
| 47 | ENS | Enersys | Stock-Industrials | — | — | -8.44% | |
| 48 | SMTC | Semtech CORP | Stock-Tech | — | — | -8.35% | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -66.75% | |
| 50 | KMPR | Kemper CORP | Stock-Other | — | — | -8.33% |