CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 2 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 3 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -11.12% | |
| 6 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 7 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -98.47% | |
| 9 | ✓ | Stock-Other | — | — | +38.89% | ||
| 10 | CIO | City Office Reit INC | Stock-Other | — | — | +10.26% | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | — | — | +50.00% | |
| 12 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 14 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -86.04% | |
| 15 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -12.29% | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 18 | MDPUSD | Meredith CORP | Stock-Other | — | — | -18.18% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 21 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 22 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 25 | CMPR | Cimpress plc | Stock-Other | — | — | +57.14% | |
| 26 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 27 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 29 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +12.50% | |
| 30 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 33 | ONB | Old National Bancorp | Stock-Financials | — | — | -10.94% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 35 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -18.49% | |
| 37 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | — | — | -13.61% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 41 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -13.56% | |
| 43 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 44 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 45 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -57.78% | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 48 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 49 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 50 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — |