CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUSD | Barnes Group INC | Stock-Other | — | — | -42.62% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -41.76% | |
| 3 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -41.89% | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | — | — | -41.63% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | — | — | -41.57% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | — | — | -41.91% | |
| 7 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -42.55% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -42.24% | |
| 9 | ADNT | Adient plc | Stock-Other | — | — | -41.89% | |
| 10 | TKR | Timken Co | Stock-Industrials | — | — | -42.12% | |
| 11 | HELE | Helen of Troy Limited | Stock-Other | — | — | -42.70% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -41.81% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -41.89% | |
| 14 | CMD | Cantel Medical CORP | Stock-Other | — | — | -41.99% | |
| 15 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -44.59% | |
| 16 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -41.19% | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | — | — | -37.98% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -41.84% | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -42.52% | |
| 20 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -42.01% | |
| 21 | SAIC | Science Applications Inte | Stock-Tech | — | — | -42.59% | |
| 22 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -32.17% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +1.86% | |
| 24 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -41.73% | |
| 25 | NAVI | Navient CORP | Stock-Other | — | — | -41.93% | |
| 26 | ✓ | Stock-Other | — | — | -41.86% | ||
| 27 | DK | Delek US Holdings INC | Stock-Other | — | — | -42.02% | |
| 28 | ✓ | Stock-Other | — | — | -42.22% | ||
| 29 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -42.23% | |
| 30 | APY1USD | Apergy CORP | Stock-Other | — | — | -42.25% | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -42.31% | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -41.86% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -41.97% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -42.06% | |
| 35 | ENOV | Enovis Corporation | Stock-Other | — | — | -41.86% | |
| 36 | SM | Sm Energy Co | Stock-Energy | — | — | -42.01% | |
| 37 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -41.60% | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -41.42% | |
| 39 | AVA | Avista CORP | Stock-Utilities | — | — | -41.92% | |
| 40 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -34.59% | |
| 41 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -60.83% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -41.96% | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -43.47% | |
| 44 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -41.67% | |
| 45 | UFS | Domtar CORP | Stock-Other | — | — | -41.80% | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | — | — | -42.37% | |
| 47 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -41.46% | |
| 48 | 6PM | Paramount Group INC | Stock-Other | — | — | -41.95% | |
| 49 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -41.74% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -44.30% |