CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +12.42% | |
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +363.48% | |
| 3 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 4 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 5 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 6 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -50.36% | |
| 7 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 8 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -68.87% | |
| 10 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 11 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +14.29% | |
| 12 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | — | — | -7.29% | |
| 14 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -71.43% | |
| 15 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +190.59% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | — | — | +160.81% | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | — | — | -42.71% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +41.94% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | — | — | +348.35% | |
| 22 | MTW | Manitowoc Company INC | Stock-Other | — | — | -40.74% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | — | — | +394.58% | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +9.86% | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | +9.81% | |
| 27 | VST | Vistra CORP | Stock-Utilities | — | — | +504.88% | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 30 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +257.77% | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 33 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +9.85% | |
| 34 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 35 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 38 | UBSI | United Bankshares INC | Stock-Financials | — | — | +3.42% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -68.91% | |
| 40 | FLR | Fluor CORP | Stock-Industrials | — | — | -27.81% | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -44.16% | |
| 43 | IT | Gartner INC | Stock-Tech | — | — | -68.78% | |
| 44 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 45 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 46 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -38.35% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 48 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -95.50% | |
| 50 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — |