CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +1188.89% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +43.17% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -2.46% | |
| 5 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -12.08% | |
| 6 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -3.28% | |
| 7 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -7.98% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +7.57% | |
| 9 | IRET1USD | Investors Real Estate Trust | Stock-Other | 0.01% | — | +0.20% | |
| 10 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +453.85% | |
| 11 | DAN | Dana INC | Stock-Other | 0.01% | — | -9.66% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +18.36% | |
| 14 | FAF | First American Financial | Stock-Financials | 0.01% | — | +85.81% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -10.03% | |
| 16 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +1.13% | |
| 17 | RS | Reliance INC | Stock-Materials | 0.01% | — | +67.28% | |
| 18 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +209.52% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +76.55% | |
| 20 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +0.20% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +90.61% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -34.33% | |
| 23 | STRA | Strategic Education INC | Stock-Other | — | — | +177.78% | |
| 24 | OKE | Oneok INC | Stock-Energy | — | — | +198.83% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +4.10% | |
| 26 | LMEUR | Legg Mason INC | Stock-Other | — | — | +110.09% | |
| 27 | WSBC | Wesbanco INC | Stock-Other | — | — | +13.09% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -5.99% | |
| 29 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +104.53% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +59.04% | |
| 31 | DK | Delek US Holdings INC | Stock-Other | — | — | -49.34% | |
| 32 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +3.42% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | — | — | -3.94% | |
| 34 | SANM | Sanmina CORP | Stock-Tech | — | — | -1.18% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +1.21% | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +96.74% | |
| 37 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +618.37% | |
| 38 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +95.32% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +65.10% | |
| 40 | CNA | Cna Financial CORP | Stock-Other | — | — | +106.66% | |
| 41 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +1733.33% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +99.14% | |
| 44 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +5.98% | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -9.05% | |
| 46 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | +106.84% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -3.48% | |
| 49 | MDCOUSD | Medicines Company | Stock-Other | — | — | +47.19% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | — |