CIK: 0000869178
Total reported value
$133.2B
Showing top 70 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +4.21% | |
| 2 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -0.67% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -33.79% | |
| 4 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +0.24% | |
| 5 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +5.59% | |
| 6 | UE | Urban Edge Properties | Stock-Other | — | — | +8.96% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | — | — | -8.15% | |
| 8 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +5.61% | |
| 9 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -20.37% | |
| 10 | ✓ | Csra INC | Stock-Other | — | — | +0.93% | |
| 11 | ✓ | Stock-Other | — | — | +93.18% | ||
| 12 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -0.76% | |
| 13 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +39.95% | |
| 14 | XYL | Xylem INC | Stock-Industrials | — | — | -2.02% | |
| 15 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 16 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -7.34% | |
| 17 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +4.43% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +8.56% | |
| 19 | TIME1EUR | Time INC | Stock-Other | — | — | +30.01% | |
| 20 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -4.70% | |
| 21 | NGVT | Ingevity CORP | Stock-Other | — | — | -18.84% | |
| 22 | KN | Knowles CORP | Stock-Other | — | — | +16.61% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +10.50% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -7.06% | |
| 25 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +24.79% | |
| 26 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +2.01% | |
| 27 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | +14.83% | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +13.42% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +143.85% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -7.93% | |
| 31 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -2.27% | |
| 32 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +6.79% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 34 | LE | Lands' End INC | Stock-Other | — | — | +2.32% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 36 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +92.74% | |
| 37 | MATV | Mativ Holdings INC | Stock-Other | — | — | -11.57% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +81.10% | |
| 39 | ✓ | Stock-Other | — | — | +92.86% | ||
| 40 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +93.02% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | — | — | +93.42% | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | — | — | +93.33% | |
| 43 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +90.31% | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | +97.44% | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +93.27% | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +92.52% | |
| 47 | AVA | Avista CORP | Stock-Utilities | — | — | +92.75% | |
| 48 | SR | Spire INC | Stock-Utilities | — | — | +93.08% | |
| 49 | AEBA | Allete INC | Stock-Other | — | — | +93.57% | |
| 50 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +92.59% |