CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +1.08% | |
| 2 | ACM | Aecom | Stock-Industrials | — | — | -98.09% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +0.95% | |
| 4 | ✓ | Stock-Other | — | — | +0.33% | ||
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +1.86% | |
| 6 | OLN | Olin CORP | Stock-Materials | — | — | +3.51% | |
| 7 | SLM | Slm CORP | Stock-Financials | — | — | +0.93% | |
| 8 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -70.09% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 10 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | -14.70% | |
| 11 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +8.28% | |
| 13 | FAF | First American Financial | Stock-Financials | — | — | +0.36% | |
| 14 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +0.55% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +1.38% | |
| 17 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +2.08% | ||
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +1.02% | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | — | — | +1.34% | |
| 21 | WBS | Webster Financial CORP | Stock-Financials | — | — | +2.51% | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +0.90% | |
| 23 | JBL | Jabil INC | Stock-Tech | — | — | -2.16% | |
| 24 | ✓ | Stock-Other | — | — | -1.05% | ||
| 25 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +1.54% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -0.37% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +4.23% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -0.98% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +1.44% | |
| 30 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +1.77% | |
| 31 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +8.01% | |
| 32 | ✓ | Stock-Other | — | — | +1.84% | ||
| 33 | WSO | Watsco INC | Stock-Industrials | — | — | +0.87% | |
| 34 | ✓ | Energen CORP | Stock-Other | — | — | -2.32% | |
| 35 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +0.49% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | — | +2.85% | |
| 38 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +2.28% | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | +2.58% | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +13.61% | |
| 41 | XYZ | Block INC | Stock-Financials | — | — | +22.77% | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +14.78% | |
| 43 | EPR | Epr Properties | Stock-Real Estate | — | — | +1.15% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +53.93% | |
| 45 | EXP | Eagle Materials INC | Stock-Materials | — | — | +3.34% | |
| 46 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +29.93% | |
| 47 | ✓ | Stock-Other | — | — | -2.07% | ||
| 48 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | — | — | -0.23% | |
| 50 | ✓ | Stock-Other | — | — | +6.25% |