CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -2.97% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -18.16% | |
| 3 | COHR | Coherent Corp. | Stock-Tech | — | — | -12.09% | |
| 4 | ✓ | Tesoro CORP | Stock-Other | — | — | -95.92% | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -6.98% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -2.87% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -3.94% | |
| 8 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -12.08% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -13.56% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | — | — | -4.52% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -3.79% | |
| 12 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | +4.02% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | DVA | Davita INC | Stock-Healthcare | — | — | -14.88% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -22.03% | |
| 16 | SRJ | Spartannash Co | Stock-Other | — | — | -13.18% | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | -97.84% | |
| 18 | PAYX | Paychex INC | Stock-Tech | — | — | -9.87% | |
| 19 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -7.43% | |
| 20 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | -12.65% | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | -6.47% | |
| 23 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 25 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 26 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | — | — | +9.27% | |
| 28 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -10.42% | |
| 29 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +28.32% | ||
| 31 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -3.26% | |
| 32 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -1.13% | |
| 33 | HO1 | Hologic INC | Stock-Other | — | — | +27.87% | |
| 34 | LZB | La-z-boy INC | Stock-Other | — | — | -9.54% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -4.08% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +14.23% | |
| 37 | EIG | Employers Holdings INC | Stock-Other | — | — | -9.79% | |
| 38 | UNM | Unum Group | Stock-Financials | — | — | -19.75% | |
| 39 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Valsparcom | Stock-Other | — | — | +17.39% | |
| 41 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +11.02% | |
| 43 | ASTE | Astec Industries INC | Stock-Other | — | — | +50.64% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +48.77% | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Navigators Group INC | Stock-Other | — | — | -8.60% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | — | — | +36.29% | |
| 48 | AAON | Aaon INC | Stock-Industrials | — | — | -5.92% | |
| 49 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +5.85% | |
| 50 | ACCO | Acco Brands CORP | Stock-Other | — | — | -9.48% |