CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | — | — | -54.33% | |
| 2 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -19.27% | |
| 3 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -20.46% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -23.09% | |
| 5 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 6 | TG7 | Triumph Group INC | Stock-Other | — | — | -25.36% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -24.09% | |
| 8 | ARMK | Aramark | Stock-Industrials | — | — | -54.39% | |
| 9 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -96.44% | |
| 10 | MKSI | Mks INC | Stock-Tech | — | — | -25.11% | |
| 11 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -24.60% | |
| 12 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -24.61% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | -23.12% | |
| 14 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -24.61% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -54.27% | |
| 16 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -23.95% | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | — | — | -24.77% | |
| 18 | BCPC | Balchem CORP | Stock-Materials | — | — | -24.44% | |
| 19 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -24.46% | |
| 20 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -54.28% | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -54.48% | |
| 22 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -25.36% | |
| 23 | WCC | Wesco International INC | Stock-Industrials | — | — | -26.44% | |
| 24 | TMK | Torchmark CORP | Stock-Other | — | — | -79.78% | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | -33.35% | |
| 26 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -24.14% | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | -24.46% | |
| 28 | SAIC | Science Applications Inte | Stock-Tech | — | — | -25.51% | |
| 29 | 9HI | Hillenbrand INC | Stock-Other | — | — | -24.76% | |
| 30 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -25.22% | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -54.40% | |
| 32 | ✓ | New York Reit INC | Stock-Other | — | — | -25.12% | |
| 33 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -54.37% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | — | — | -24.78% | |
| 36 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -25.53% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -97.59% | |
| 38 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -25.35% | |
| 39 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -28.89% | |
| 40 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -24.09% | |
| 41 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -24.97% | |
| 42 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -22.78% | |
| 43 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -24.96% | |
| 44 | ✓ | Medassets INC | Stock-Other | — | — | -25.97% | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -21.46% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -24.91% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -64.98% | |
| 48 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -24.50% | |
| 49 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -17.12% | |
| 50 | URI | United Rentals INC | Stock-Industrials | — | — | -55.20% |