CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 2 | FTNT | Fortinet INC | Stock-Tech | — | — | +14.68% | |
| 3 | VTY | Verint Systems INC | Stock-Other | — | — | -35.90% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | — | — | -3.25% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -16.67% | |
| 6 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | — | — | -3.21% | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -3.17% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 11 | MTX | Minerals Technologies INC | Stock-Other | — | — | -11.76% | |
| 12 | LII | Lennox International INC | Stock-Industrials | — | — | -3.16% | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 14 | KBH | Kb Home | Stock-Consumer Disc | — | — | -31.37% | |
| 15 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 16 | VISN | Vistance Networks INC | Stock-Tech | — | — | -3.19% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -3.16% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -3.17% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -3.21% | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | — | — | +325.00% | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -3.15% | |
| 22 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -3.23% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | — | — | -3.23% | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -3.19% | |
| 27 | SBNY | Signature Bank | Stock-Financials | — | — | -3.20% | |
| 28 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 29 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +61.11% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -3.16% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -3.22% | |
| 32 | DSKEUSD | Daseke INC | Stock-Other | — | — | +36.23% | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -3.20% | |
| 34 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 35 | AES | Aes CORP | Stock-Utilities | — | — | -3.16% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | — | — | -3.20% | |
| 37 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 38 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -3.22% | |
| 40 | FLIR | Flir Systems INC | Stock-Other | — | — | -3.17% | |
| 41 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -3.19% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 45 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 46 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +46.67% | |
| 47 | UGI | Ugi CORP | Stock-Utilities | — | — | -3.20% | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -88.10% | |
| 49 | FDC | First Data Corp- Class A | Stock-Other | — | — | -3.16% | |
| 50 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -19.15% |