CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -86.68% | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | +0.21% | -0.93% | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | -1.07% | |
| 4 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -5.50% | |
| 5 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -1.27% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +2.92% | |
| 8 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -1.73% | |
| 9 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -59.41% | |
| 11 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -2.41% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -1.10% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +3.26% | |
| 16 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +17.13% | |
| 17 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 18 | POOL | Pool CORP | Stock-Industrials | — | — | -2.11% | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -2.37% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | -1.63% | |
| 21 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -1.33% | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | -3.94% | |
| 25 | JBL | Jabil INC | Stock-Tech | — | — | -2.36% | |
| 26 | ✓ | Csra INC | Stock-Other | — | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -0.57% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | — | — | +1.66% | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -1.15% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | — | — | -1.81% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 32 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -1.41% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Stock-Other | — | — | -2.08% | ||
| 35 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -87.56% | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +15.47% | |
| 37 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -1.49% | |
| 38 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | — | +0.02% | — | |
| 40 | FNB | Fnb CORP | Stock-Financials | — | — | +52.53% | |
| 41 | THS | Treehouse Foods INC | Stock-Other | — | — | -2.60% | |
| 42 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +0.92% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | -1.18% | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | — | — | +1.63% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -1.09% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | -0.08% | +2.95% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -2.23% | |
| 50 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -90.03% |