CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 2 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 3 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -19.89% | |
| 4 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +4475.00% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | — | — | -1.37% | |
| 6 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -1.94% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +2.58% | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | +1.11% | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 10 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 11 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -1.01% | |
| 12 | PRGS | Progress Software CORP | Stock-Other | — | — | -11.55% | |
| 13 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -1.94% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +0.46% | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 16 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +6.29% | |
| 17 | IT | Gartner INC | Stock-Tech | — | — | -0.25% | |
| 18 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +5.41% | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | +2.60% | |
| 20 | TMK | Torchmark CORP | Stock-Other | — | — | -0.18% | |
| 21 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 22 | HA7 | Enviri CORP | Stock-Other | — | — | -14.00% | |
| 23 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 24 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -1.95% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -1.83% | |
| 26 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | +17.65% | |
| 28 | PFS | Provident Financial Services | Stock-Other | — | — | -2.17% | |
| 29 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 30 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -1.95% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | — | — | +3.55% | |
| 32 | SAIA | Saia INC | Stock-Industrials | — | — | -11.46% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -7.14% | |
| 34 | BFS | Saul Centers INC | Stock-Other | — | — | -1.95% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | — | — | -1.04% | |
| 36 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 37 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -8.07% | |
| 38 | KRAUSD | Kraton CORP | Stock-Other | — | — | +51.46% | |
| 39 | QLYS | Qualys INC | Stock-Tech | — | — | -11.79% | |
| 40 | WD | Walker & Dunlop INC | Stock-Other | — | — | +1.52% | |
| 41 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 42 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Hff INC Cl A | Stock-Other | — | — | -5.42% | |
| 44 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | +5.48% | |
| 45 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 46 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -0.65% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -10.12% | |
| 49 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 50 | NEWREUR | New Relic INC | Stock-Other | — | — | -3.76% |