CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 4 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +50.00% | |
| 5 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -11.02% | |
| 8 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | — | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 10 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +150.00% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +14.48% | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | — | — | -2.38% | |
| 15 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 16 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +177.27% | |
| 17 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -10.45% | |
| 18 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -59.35% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +116.67% | |
| 22 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 24 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 25 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 26 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 27 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 28 | ✓ | Ilg Inc | Stock-Other | — | — | +63.62% | |
| 29 | EFII | Electronics For Imaging | Stock-Other | — | — | +91.67% | |
| 30 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 31 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 32 | ONB | Old National Bancorp | Stock-Financials | — | — | -20.99% | |
| 33 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +132.14% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -67.26% | |
| 37 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 38 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -41.30% | |
| 41 | BID | Sotheby's | Stock-Other | — | — | +2200.00% | |
| 42 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -47.27% | |
| 43 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +61.11% | |
| 44 | NVROEUR | Nevro CORP | Stock-Other | — | — | -81.02% | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 46 | RLI | Rli CORP | Stock-Financials | — | — | -26.09% | |
| 47 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 50 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — |