CIK: 0000809443
Total reported value
$1.7B
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -62.03% | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -58.59% | |
| 3 | GH | Guardant Health INC | Stock-Healthcare | — | — | +4.55% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 6 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 7 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -64.44% | |
| 9 | CNR | Core Natural Resources INC | Stock-Energy | — | — | +15.38% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | — | — | -65.38% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 12 | DAY | Dayforce INC | Stock-Other | — | — | -56.63% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -41.30% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -68.33% | |
| 15 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -71.43% | |
| 17 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 18 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -69.05% | |
| 19 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -99.79% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 22 | ATI | Ati INC | Stock-Industrials | — | — | -60.78% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -64.29% | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -64.10% | |
| 25 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -6.25% | |
| 26 | PCVX | Vaxcyte INC | Stock-Other | — | — | +4.76% | |
| 27 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 28 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 29 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -67.65% | |
| 30 | SAIA | Saia INC | Stock-Industrials | — | — | -69.23% | |
| 31 | RAL | Ralliant CORP | Stock-Tech | — | — | — | |
| 32 | CRH | CRH plc | Stock-Materials | — | — | -99.61% | |
| 33 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 34 | CTVA | Corteva INC | Stock-Materials | — | — | -99.63% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -100.00% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | — | — | -100.00% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | — | — | -99.49% | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -99.50% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 41 | DOW | Dow INC | Stock-Materials | — | — | -99.66% | |
| 42 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | — | — | -99.65% | |
| 44 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -99.82% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -99.57% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | — | — | -99.66% |