CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 2 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | — | |
| 3 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -98.13% | |
| 5 | TRU | Transunion | Stock-Financials | — | — | — | |
| 6 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 7 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | — | — | -13.30% | |
| 9 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -13.93% | |
| 10 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 12 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -90.82% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 16 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 17 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -78.26% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +176.47% | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -12.91% | |
| 21 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 22 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 24 | DSKEUSD | Daseke INC | Stock-Other | — | — | +15.00% | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 27 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 28 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | — | — | -13.01% | |
| 30 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 31 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 32 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 35 | FDC | First Data Corp- Class A | Stock-Other | — | — | +24.14% | |
| 36 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 37 | AYI | Acuity INC | Stock-Industrials | — | — | -14.22% | |
| 38 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +4.97% | |
| 39 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 40 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +44.44% | |
| 41 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 43 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 48 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 49 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 50 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — |