CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | — | — | -82.78% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +7.82% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.37% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | — | — | +0.06% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -1.15% | |
| 6 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -0.87% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | — | — | -4.07% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | — | — | -0.38% | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | -3.14% | |
| 10 | ENR | Energizer Holdings, Inc. | Stock-Other | — | — | -0.16% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | — | — | +0.34% | |
| 12 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +493.65% | |
| 13 | ✓ | Stock-Other | — | — | +0.21% | ||
| 14 | UNM | Unum Group | Stock-Financials | — | — | -1.04% | |
| 15 | ✓ | Stock-Other | — | — | +0.13% | ||
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -0.15% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -85.88% | |
| 18 | ✓ | Stock-Other | — | — | -1.00% | ||
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -85.37% | |
| 20 | ETRA | E*trade Financial CORP | Stock-Other | — | — | +0.59% | |
| 21 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -0.09% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +0.56% | |
| 23 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -0.16% | ||
| 25 | CTAS | Cintas CORP | Stock-Industrials | — | — | -8.06% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +51.83% | |
| 27 | CMA | Comerica INC | Stock-Other | — | — | -0.84% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -0.11% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +0.58% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -4.02% | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +53.69% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | — | — | +100.36% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +0.34% | |
| 34 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +14.80% | |
| 35 | IHS | IHS Holding Limited | Stock-Other | — | — | +0.73% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +0.19% | |
| 37 | ✓ | Stock-Other | — | — | +0.17% | ||
| 38 | FLS | Flowserve CORP | Stock-Industrials | — | — | -0.31% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -0.72% | |
| 40 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | -0.63% | |
| 41 | FMC | Fmc CORP | Stock-Materials | — | — | +0.60% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +0.52% | |
| 43 | ✓ | Calpine CORP | Stock-Other | — | — | -3.17% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +2.30% | |
| 45 | ✓ | Omnicare INC | Stock-Other | — | — | +0.07% | |
| 46 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +0.39% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -0.40% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +0.81% | |
| 49 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +0.57% | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -1.37% |