CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | Stock-Comm Services | — | — | -13.73% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +2489.66% | |
| 4 | DVA | Davita INC | Stock-Healthcare | — | — | -8.00% | |
| 5 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | — | — | -19.57% | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +26.19% | |
| 10 | ✓ | Iberiabank CORP | Stock-Other | — | — | +10.19% | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | — | — | -14.33% | |
| 13 | PLXS | Plexus CORP | Stock-Tech | — | — | -61.60% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +45.55% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +1309.09% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -17.67% | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | — | — | +32.49% | |
| 19 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +57.95% | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +300.00% | |
| 21 | TREX | Trex Company INC | Stock-Industrials | — | — | +10.00% | |
| 22 | DAN | Dana INC | Stock-Other | — | — | +53.01% | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +171.03% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | — | — | +10.46% | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -29.71% | |
| 29 | OC | Owens Corning | Stock-Industrials | — | — | +52.93% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | — | — | -56.68% | |
| 31 | CNA | Cna Financial CORP | Stock-Other | — | — | -1.29% | |
| 32 | IOSP | Innospec INC | Stock-Other | — | — | -5.08% | |
| 33 | SCL | Stepan Co | Stock-Other | — | — | -19.27% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -96.91% | |
| 35 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 36 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +861.11% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -21.70% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +30.10% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -11.88% | |
| 40 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 41 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -11.05% | |
| 42 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -4.79% | |
| 43 | AANUSD | Aaron's INC | Stock-Other | — | — | +26.69% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | — | — | -38.64% | |
| 45 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +10.90% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +16.19% | |
| 48 | BPOP | Popular INC | Stock-Financials | — | — | +38.12% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -27.47% | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | +35.62% |