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 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +4.36% | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 3 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | +597.53% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 6 | CABO | Cable One INC | Stock-Comm Services | — | — | +72.01% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -18.28% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +7.74% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | — | — | +3.69% | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +7.01% | |
| 12 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | +0.20% | |
| 13 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +9.23% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | +9.48% | |
| 15 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +4.44% | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +69.04% | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -6.03% | |
| 18 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -10.00% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +71.89% | |
| 20 | FHB | First Hawaiian INC | Stock-Other | — | — | +92.67% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +2.97% | |
| 22 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +2.69% | |
| 23 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -11.63% | |
| 25 | OC | Owens Corning | Stock-Industrials | — | — | +72.79% | |
| 26 | VCYT | Veracyte INC | Stock-Other | — | — | -6.40% | |
| 27 | MTRN | Materion CORP | Stock-Other | — | — | +9.09% | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +180.72% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +67.64% | |
| 30 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -10.29% | |
| 32 | WWD | Woodward INC | Stock-Industrials | — | — | +62.29% | |
| 33 | ✓ | Stock-Other | — | — | +2.24% | ||
| 34 | DNOW | Dnow INC | Stock-Other | — | — | +150.00% | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +128.18% | |
| 36 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 37 | ITT | Itt INC | Stock-Industrials | — | — | +84.11% | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 39 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 41 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 42 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 43 | PLUS | Eplus INC | Stock-Other | — | — | -1.96% | |
| 44 | CMA | Comerica INC | Stock-Other | — | — | +2.93% | |
| 45 | HRI | Herc Holdings INC | Stock-Other | — | — | +1.78% | |
| 46 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +13.10% | |
| 47 | CVI | Cvr Energy INC | Stock-Other | — | — | +433.33% | |
| 48 | NAVI | Navient CORP | Stock-Other | — | — | +122.12% | |
| 49 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -6.03% | |
| 50 | STMP | Stamps.com INC | Stock-Other | — | — | -13.04% |