CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | — | — | +13.94% | |
| 2 | ✓ | Supervalu INC | Stock-Other | — | — | -27.06% | |
| 3 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -5.55% | |
| 4 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +3.11% | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -1.57% | |
| 6 | TREX | Trex Company INC | Stock-Industrials | — | — | +3.73% | |
| 7 | LCEUR | Happen INC | Stock-Other | — | — | +4.85% | |
| 8 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +4.98% | |
| 9 | ✓ | Digitalglobe INC | Stock-Other | — | — | -1.39% | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +4.28% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -4.37% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | — | — | +4.77% | |
| 13 | YELP | Yelp INC | Stock-Other | — | — | +5.84% | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | -0.88% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | — | — | +5.00% | |
| 16 | AZZ | Azz INC | Stock-Industrials | — | — | +5.12% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +11.51% | |
| 18 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +5.13% | |
| 19 | ✓ | Select Income Reit | Stock-Other | — | — | +6.16% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -2.35% | |
| 21 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | +6.85% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -7.10% | |
| 23 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +1.10% | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | — | — | -0.04% | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +3.95% | |
| 26 | MTZ | Mastec INC | Stock-Industrials | — | — | +3.99% | |
| 27 | HQY | Healthequity INC | Stock-Healthcare | — | — | +1.08% | |
| 28 | PRAA | Pra Group INC | Stock-Other | — | — | +0.62% | |
| 29 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +4.12% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -5.42% | |
| 31 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +2.00% | |
| 32 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | +10.34% | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +5.06% | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +15.26% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -0.46% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -3.26% | |
| 37 | ✓ | Advisory Brd Co | Stock-Other | — | — | +0.81% | |
| 38 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +1.39% | |
| 39 | AWR | American States Water Co | Stock-Utilities | — | — | +3.82% | |
| 40 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +7.93% | |
| 41 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -0.77% | |
| 42 | ✓ | Swift Transn Co | Stock-Other | — | — | -4.22% | |
| 43 | ✓ | Gigamon INC | Stock-Other | — | — | +4.90% | |
| 44 | SFLY | Shutterfly LLC | Stock-Other | — | — | -2.49% | |
| 45 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +3.79% | |
| 46 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +3.52% | |
| 47 | MSTR | Strategy INC | Stock-Tech | — | — | +5.08% | |
| 48 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.67% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -0.86% | |
| 50 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -1.58% |