CIK: 0000796848
Total reported value
$24.0B
Showing top 65 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 2 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +13.72% | |
| 7 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 9 | HCM | Hutchmed China-adr | Stock-Other | — | — | -57.54% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 12 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 13 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 14 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 20 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 21 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Bp Midstream Par | Stock-Other | — | — | +4.28% | |
| 26 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | -20.52% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Polypid LTD | Stock-Other | — | — | — | |
| 29 | TELLEUR | Tellurian INC | Stock-Other | — | — | -14.87% | |
| 30 | PBCTEUR | People's United Financial | Stock-Other | — | — | -45.16% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 32 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -16.62% | |
| 33 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 36 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -8.14% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 39 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 40 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 42 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 44 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | +2.01% | |
| 45 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -16.31% | |
| 46 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 48 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 50 | M | Macy's INC | Stock-Consumer Disc | — | — | — |