CIK: 0000769963
Total reported value
$1.5B
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | — | — | +40.23% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | +159.68% | |
| 4 | AL | Air Lease CORP | Stock-Other | — | — | -2.84% | |
| 5 | JBL | Jabil INC | Stock-Tech | — | — | -12.38% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -17.99% | |
| 7 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | +20.14% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -35.76% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ADSK | Autodesk INC | Stock-Tech | — | — | -12.77% | |
| 11 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +16.94% | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -3.51% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | — | — | -4.05% | |
| 18 | AME | Ametek INC | Stock-Industrials | — | — | -13.77% | |
| 19 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -27.14% | |
| 20 | AVA | Avista CORP | Stock-Utilities | — | — | +3.36% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +5.88% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | +16.67% | |
| 23 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 24 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -1.59% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | — | — | -0.67% | |
| 27 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -40.40% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | — | — | -29.64% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -95.96% | |
| 34 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | — | — | -98.05% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +537.50% | |
| 37 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 38 | MEOH | Methanex CORP | Stock-Other | — | — | -1.02% | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | — | |
| 42 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 43 | RHI | Robert Half INC | Stock-Industrials | — | — | -4.00% | |
| 44 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -24.14% | |
| 45 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -5.28% | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 47 | TGNA | Tegna INC | Stock-Other | — | — | +170.00% | |
| 48 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — |