CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -11.73% | |
| 2 | MAS | Masco CORP | Stock-Industrials | — | — | +7.78% | |
| 3 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 4 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Aircastle LTD | Stock-Other | — | — | -7.34% | |
| 6 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -2.09% | |
| 7 | ✓ | Tier REIT Inc | Stock-Other | — | — | -2.54% | |
| 8 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -2.52% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +13.70% | |
| 10 | LZB | La-z-boy INC | Stock-Other | — | — | -8.08% | |
| 11 | KEL | Kellanova | Stock-Other | — | — | -8.82% | |
| 12 | CMA | Comerica INC | Stock-Other | — | — | +6.75% | |
| 13 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 14 | ✓ | Polycom | Stock-Other | — | — | — | |
| 15 | ✓ | Korea Equity Fund | Stock-Other | — | — | — | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 17 | PFS | Provident Financial Services | Stock-Other | — | — | -1.66% | |
| 18 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | -2.09% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -1.91% | |
| 22 | CRC | California Resources Corporation | Stock-Energy | — | — | +2.48% | |
| 23 | NTGR | Netgear INC | Stock-Other | — | — | +2.17% | |
| 24 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +75.25% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 26 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 27 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +45.00% | |
| 28 | TILE | Interface INC | Stock-Other | — | — | — | |
| 29 | CAL | Caleres INC | Stock-Other | — | — | -2.93% | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 31 | GTY | Getty Realty CORP | Stock-Other | — | — | -1.99% | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +28.56% | |
| 33 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +27.16% | |
| 34 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -6.48% | |
| 35 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +11.52% | |
| 36 | WAFD | Wafd INC | Stock-Other | — | — | +45.04% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +9.73% | |
| 38 | DOV | Dover CORP | Stock-Industrials | — | — | -1.01% | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -3.31% | |
| 40 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +1.52% | |
| 41 | WLK | Westlake Corporation | Stock-Materials | — | — | -7.82% | |
| 42 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -4.00% | |
| 43 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +4.77% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | — | — | +0.32% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +10.98% | |
| 47 | SRJ | Spartannash Co | Stock-Other | — | — | -21.05% | |
| 48 | GU9 | Guess? INC | Stock-Other | — | — | +1.26% | |
| 49 | COHR | Coherent Corp. | Stock-Tech | — | — | +94.86% | |
| 50 | PRGS | Progress Software CORP | Stock-Other | — | — | -7.88% |