CIK: 0000812295
Total reported value
$122.3B
Showing top 56 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -52.78% | |
| 2 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -19.47% | |
| 3 | ✓ | Stock-Other | — | — | -65.36% | ||
| 4 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 5 | ✓ | Con-way INC Com | Stock-Other | — | — | +57.14% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +76.47% | ||
| 8 | BRO | Brown & Brown INC | Stock-Financials | — | — | -16.43% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 10 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 11 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +9.09% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -28.40% | |
| 14 | FFIV | F5 INC | Stock-Tech | — | — | -51.22% | |
| 15 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -73.14% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -92.05% | |
| 17 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -32.43% | |
| 19 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -99.23% | |
| 22 | ✓ | Stock-Other | — | — | -18.35% | ||
| 23 | TTC | Toro Co | Stock-Industrials | — | — | -21.74% | |
| 24 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -16.51% | |
| 25 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -91.09% | |
| 26 | QEP | Qep Resources INC | Stock-Other | — | — | -51.83% | |
| 27 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -79.23% | |
| 31 | NEU | Newmarket CORP | Stock-Materials | — | — | -96.37% | |
| 32 | CLGX | Corelogic INC | Stock-Other | — | — | -94.37% | |
| 33 | TXT | Textron INC | Stock-Industrials | — | — | -83.30% | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 35 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -0.71% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -9.52% | |
| 38 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 39 | ✓ | Concur Technologies INC | Stock-Other | — | — | -57.69% | |
| 40 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | -95.41% | |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +38.04% | |
| 44 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 47 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Compuware CORP | Stock-Other | — | — | -29.34% |