CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | — | — | -89.14% | |
| 2 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +1.65% | |
| 3 | CDE | Coeur Mining INC | Stock-Materials | — | +0.08% | +25.93% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +27.30% | |
| 5 | ✓ | IIVI 6 Pfd | Stock-Other | — | — | +8.20% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | — | — | +25.67% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | +35.03% | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +37.04% | |
| 9 | MCY | Mercury General CORP | Stock-Other | — | — | +25.22% | |
| 10 | NX | Quanex Building Products | Stock-Other | — | — | +4.20% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -21.78% | |
| 12 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | +49.56% | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +63.92% | |
| 14 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -34.91% | |
| 15 | TITN | Titan Machinery INC | Stock-Other | — | — | +24.16% | |
| 16 | QLYS | Qualys INC | Stock-Tech | — | — | +435.85% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +15.75% | |
| 18 | CME | Cme Group INC | Stock-Financials | — | — | +10.51% | |
| 19 | THRM | Gentherm INC | Stock-Other | — | — | +26.05% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +51.84% | |
| 21 | FISI | Financial Institutions INC | Stock-Other | — | — | +10.88% | |
| 22 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +58.62% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +13.90% | |
| 24 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +40.26% | |
| 25 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +28.92% | |
| 26 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +29.40% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -53.76% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | -59.65% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +29.02% | |
| 30 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +63.31% | |
| 31 | BUSE | First Busey CORP | Stock-Other | — | — | +26.89% | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +23.23% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +38.65% | |
| 34 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +185.81% | |
| 35 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +24.68% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +439.05% | |
| 37 | HXL | Hexcel CORP | Stock-Industrials | — | — | +14.47% | |
| 38 | ANDE | Andersons Inc/the | Stock-Other | — | — | +72.19% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +35.95% | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +36.97% | |
| 41 | TRN | Trinity Industries INC | Stock-Other | — | — | -65.47% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -24.65% | |
| 43 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +29.69% | |
| 44 | ACM | Aecom | Stock-Industrials | — | — | +24.15% | |
| 45 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +24.68% | |
| 46 | ✓ | Stock-Other | — | — | +146.41% | ||
| 47 | WMB | Williams Cos INC | Stock-Energy | — | — | -86.27% | |
| 48 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2071.03% | |
| 49 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +81.18% | |
| 50 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +126.72% |