CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | — | — | -26.49% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | — | — | -73.04% | |
| 3 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -26.86% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -26.82% | |
| 5 | SM | Sm Energy Co | Stock-Energy | — | — | -18.21% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | — | — | -24.37% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -29.31% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | -28.24% | |
| 9 | ENOV | Enovis Corporation | Stock-Other | — | — | -28.36% | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | — | — | -25.97% | |
| 11 | CHCO | City Holding Co | Stock-Other | — | — | -67.75% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | — | — | -92.40% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -24.76% | |
| 14 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -24.99% | |
| 15 | MASI* | Masimo CORP | Stock-Other | — | — | -25.57% | |
| 16 | MKSI | Mks INC | Stock-Tech | — | — | -26.56% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -30.39% | |
| 18 | BDC | Belden INC | Stock-Tech | — | — | -26.35% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | — | — | -27.12% | |
| 20 | EIX | Edison International | Stock-Utilities | — | — | -72.21% | |
| 21 | OPK | Opko Health INC | Stock-Other | — | — | -25.51% | |
| 22 | WAFD | Wafd INC | Stock-Other | — | — | -85.15% | |
| 23 | CBT | Cabot CORP | Stock-Materials | — | — | -26.95% | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -26.48% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -29.22% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -92.73% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -29.21% | |
| 28 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -54.13% | |
| 29 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -24.17% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -24.71% | |
| 31 | AEBA | Allete INC | Stock-Other | — | — | -24.48% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -72.66% | |
| 33 | BLKB | Blackbaud INC | Stock-Other | — | — | -24.76% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -25.85% | |
| 35 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -24.40% | |
| 36 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -94.04% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -24.96% | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -63.45% | |
| 39 | ✓ | Stock-Other | — | — | -25.07% | ||
| 40 | PRA | Proassurance CORP | Stock-Other | — | — | -71.01% | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -26.56% | |
| 42 | CAR | Avis Budget Group INC | Stock-Other | — | — | -28.81% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -27.58% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -72.02% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 46 | SR | Spire INC | Stock-Utilities | — | — | -25.19% | |
| 47 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -25.93% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -72.35% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | — | — | -26.63% | |
| 50 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -24.95% |