CIK: 0000869178
Total reported value
$133.2B
Showing top 64 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | — | — | -5.84% | |
| 2 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 3 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +4.99% | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | +9.15% | |
| 5 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +60.19% | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +9.12% | |
| 7 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -15.29% | |
| 8 | ✓ | Stock-Other | — | — | +20.44% | ||
| 9 | TIME1EUR | Time INC | Stock-Other | — | — | -2.38% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 11 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +14.56% | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | +0.84% | |
| 13 | CC | Chemours Co/the | Stock-Materials | — | — | -12.87% | |
| 14 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +20.54% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 16 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -2.40% | |
| 17 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 18 | MATV | Mativ Holdings INC | Stock-Other | — | — | +13.87% | |
| 19 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 20 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -79.03% | |
| 23 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 25 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +11.84% | |
| 26 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 27 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +10.73% | |
| 28 | ✓ | Agl Res INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +10.55% | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +10.47% | |
| 32 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | +10.72% | |
| 33 | CBM | Cambrex CORP | Stock-Other | — | — | +10.58% | |
| 34 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 36 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 40 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +10.51% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 43 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 45 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 46 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 47 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +10.65% | |
| 49 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 50 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — |