CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -81.84% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +6.71% | |
| 3 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +180.13% | |
| 4 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +29.83% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +15.63% | |
| 7 | IDA | Idacorp INC | Stock-Utilities | — | — | +21.20% | |
| 8 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +53.56% | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +26.16% | |
| 11 | LZB | La-z-boy INC | Stock-Other | — | — | +28.81% | |
| 12 | AM | Antero Midstream CORP | Stock-Energy | — | — | +31.71% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +51.08% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -96.42% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +4.87% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | — | — | +14.55% | |
| 17 | HRI | Herc Holdings INC | Stock-Other | — | — | +70.02% | |
| 18 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -50.01% | |
| 19 | UFS | Domtar CORP | Stock-Other | — | — | +29.43% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | — | — | +26.88% | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +10.55% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +6.37% | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | — | — | -24.79% | |
| 24 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -74.61% | |
| 25 | AX | Axos Financial INC | Stock-Financials | — | — | +27.71% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | — | — | +12.07% | |
| 28 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +19.25% | |
| 29 | SSTK | Shutterstock INC | Stock-Other | — | — | -14.33% | |
| 30 | UCB | United Community Banks/ga | Stock-Financials | — | — | -1.24% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | +21.24% | |
| 32 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 33 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -89.47% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | — | — | +39.41% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | +4.65% | |
| 36 | INVA | Innoviva INC | Stock-Other | — | — | +4.63% | |
| 37 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -75.16% | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +14.07% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +2.62% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +9.83% | |
| 41 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | — | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -29.15% | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +0.28% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -37.96% | |
| 45 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +0.64% | |
| 46 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -6.62% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | +25.43% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -95.71% | |
| 49 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +2.26% |