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 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 2 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +9.78% | |
| 3 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -61.79% | |
| 5 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 6 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 7 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 8 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -90.17% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 12 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 14 | KBR | Kbr INC | Stock-Industrials | — | — | +9.87% | |
| 15 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +56.90% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 17 | ENS | Enersys | Stock-Industrials | — | — | +17.65% | |
| 18 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -21.89% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 21 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Aircastle LTD | Stock-Other | — | — | +10.77% | |
| 23 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +4.93% | |
| 25 | DLX | Deluxe CORP | Stock-Other | — | — | -18.52% | |
| 26 | CMPR | Cimpress plc | Stock-Other | — | — | -35.48% | |
| 27 | MSA | Msa Safety INC | Stock-Industrials | — | — | +50.00% | |
| 28 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -65.97% | |
| 29 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +9.77% | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +343.24% | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -87.44% | |
| 33 | ✓ | InfraReit Inc | Stock-Other | — | — | +5.74% | |
| 34 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 35 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -5.71% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | LAND | Gladstone Land CORP | Stock-Other | — | — | +47.84% | |
| 39 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 40 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 41 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -48.57% | |
| 42 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +711.49% | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +1.59% | |
| 44 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 45 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +23.36% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 47 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | — | — | -71.62% | |
| 49 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 50 | LOGMEUR | Logmein INC | Stock-Other | — | — | -96.56% |