CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | — | — | -70.65% | |
| 2 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 3 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | +45.45% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 5 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 6 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 7 | OPBUSD | Opus Bank | Stock-Other | — | — | -55.70% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | — | — | -33.42% | |
| 9 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 10 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 12 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 13 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 14 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | — | — | -96.97% | |
| 16 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +52.88% | |
| 17 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 18 | BID | Sotheby's | Stock-Other | — | — | -39.39% | |
| 19 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 20 | HP | Helmerich & Payne | Stock-Energy | — | — | -77.66% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -34.52% | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -47.67% | |
| 24 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -55.56% | |
| 25 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -86.19% | |
| 26 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 28 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 30 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +100.00% | |
| 31 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -29.17% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | — | — | -31.77% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | +259.97% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | — | — | -75.49% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -71.29% | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 37 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 39 | RRC | Range Resources CORP | Stock-Energy | — | — | -82.67% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -28.52% | |
| 41 | TSS | Total System Services INC | Stock-Other | — | — | +82.61% | |
| 42 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -44.57% | |
| 43 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +59.09% | |
| 44 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -69.83% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +77.78% | |
| 47 | AVA | Avista CORP | Stock-Utilities | — | — | +1550.00% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | PWR | Quanta Services INC | Stock-Industrials | — | — | -98.84% | |
| 50 | BDC | Belden INC | Stock-Tech | — | — | -64.62% |