C000010398 Holdings — Long Short Equity Fund
All 213 reported holdings of Long Short Equity Fund (C000010398) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Capital Services LLC | 2.92% | $818.22K |
| Invesco Treasury Obligations P | 2.16% | $605.10K |
| Goldman Sachs International | 1.74% | $488.81K |
| Microsoft Corp | 1.41% | $394.66K |
| Apple Inc | 1.21% | $338.05K |
| Morgan Stanley Capital Services LLC | 1.08% | $303.19K |
| Johnson & Johnson | 0.85% | $238.24K |
| United Therapeutics Corp | 0.84% | $236.05K |
| Cisco Systems Inc | 0.83% | $233.23K |
| AT&T Inc | 0.82% | $229.42K |
| Gilead Sciences Inc | 0.82% | $229.36K |
| NVIDIA Corp | 0.81% | $227.81K |
| Goldman Sachs International | 0.81% | $227.21K |
| Merck & Co Inc | 0.81% | $226.55K |
| Verizon Communications Inc | 0.79% | $221.83K |
| General Motors Co | 0.78% | $217.90K |
| Philip Morris International In | 0.77% | $216.64K |
| Bristol-Myers Squibb Co | 0.77% | $216.62K |
| Dropbox Inc | 0.77% | $214.93K |
| Kimberly-Clark Corp | 0.76% | $214.49K |
| Yelp Inc | 0.76% | $213.57K |
| Amdocs Ltd | 0.76% | $212.22K |
| ONE Gas Inc | 0.75% | $211.73K |
| MetLife Inc | 0.75% | $211.41K |
| T-Mobile US Inc | 0.75% | $210.71K |
| Becton Dickinson & Co | 0.75% | $210.57K |
| Janus Henderson Group PLC | 0.75% | $210.38K |
| Neurocrine Biosciences Inc | 0.75% | $210.22K |
| MGIC Investment Corp | 0.75% | $209.36K |
| Apogee Enterprises Inc | 0.75% | $209.30K |
| Cummins Inc | 0.75% | $209.08K |
| Enact Holdings Inc | 0.74% | $208.30K |
| Equity Commonwealth | 0.74% | $208.16K |
| InterDigital Inc | 0.74% | $207.83K |
| Loews Corp | 0.74% | $207.10K |
| Fox Corp | 0.73% | $205.79K |
| OGE Energy Corp | 0.73% | $204.70K |
| CVR Energy Inc | 0.73% | $204.55K |
| Essent Group Ltd | 0.73% | $203.58K |
| Black Hills Corp | 0.72% | $203.27K |
| WEC Energy Group Inc | 0.72% | $201.41K |
| Vontier Corp | 0.71% | $200.40K |
| PACCAR Inc | 0.71% | $200.32K |
| CMS Energy Corp | 0.71% | $199.43K |
| National Fuel Gas Co | 0.71% | $198.50K |
| Alphabet Inc | 0.71% | $198.28K |
| Avnet Inc | 0.71% | $198.19K |
| Zoom Video Communications Inc | 0.70% | $197.16K |
| Vishay Intertechnology Inc | 0.69% | $194.86K |
| PBF Energy Inc | 0.69% | $194.57K |
| Lear Corp | 0.69% | $194.39K |
| International Seaways Inc | 0.69% | $194.30K |
| Lennar Corp | 0.69% | $194.08K |
| MSC Industrial Direct Co Inc | 0.69% | $193.91K |
| Acuity Brands Inc | 0.68% | $191.94K |
| Monarch Casino & Resort Inc | 0.68% | $190.01K |
| IDT Corp | 0.67% | $188.11K |
| Colgate-Palmolive Co | 0.67% | $187.58K |
| TD SYNNEX Corp | 0.66% | $185.45K |
| GMS Inc | 0.66% | $184.68K |
| Innoviva Inc | 0.64% | $180.19K |
| Caterpillar Inc | 0.62% | $174.54K |
| Sonoco Products Co | 0.61% | $171.99K |
| Mueller Industries Inc | 0.61% | $171.10K |
| Teekay Corp | 0.60% | $168.33K |
| New Jersey Resources Corp | 0.60% | $167.20K |
| Cheniere Energy Inc | 0.59% | $165.39K |
| Applied Industrial Technologie | 0.58% | $162.96K |
| Amazon.com Inc | 0.58% | $162.33K |
| National Storage Affiliates Tr | 0.57% | $158.61K |
| Avista Corp | 0.56% | $157.41K |
| Jazz Pharmaceuticals PLC | 0.56% | $156.89K |
| eBay Inc | 0.55% | $153.85K |
| HF Sinclair Corp | 0.55% | $153.57K |
| Allison Transmission Holdings | 0.54% | $151.12K |
| TEGNA Inc | 0.54% | $150.80K |
| Teekay Tankers Ltd | 0.54% | $150.49K |
| Scorpio Tankers Inc | 0.52% | $146.65K |
| Snap-on Inc | 0.52% | $146.64K |
| Valero Energy Corp | 0.51% | $142.97K |
| BorgWarner Inc | 0.50% | $141.47K |
| Preferred Bank/Los Angeles CA | 0.50% | $141.39K |
| EOG Resources Inc | 0.50% | $139.09K |
| United Rentals Inc | 0.49% | $138.40K |
| UFP Industries Inc | 0.49% | $138.32K |
| Polaris Inc | 0.49% | $137.51K |
| Synchrony Financial | 0.49% | $136.85K |
| Boise Cascade Co | 0.47% | $132.45K |
| Gentex Corp | 0.47% | $130.86K |
| A O Smith Corp | 0.46% | $129.05K |
| Sunstone Hotel Investors Inc | 0.45% | $126.47K |
| Molina Healthcare Inc | 0.45% | $126.35K |
| Royalty Pharma PLC | 0.44% | $124.36K |
| Hilltop Holdings Inc | 0.44% | $123.71K |
| KB Home | 0.44% | $122.74K |
| Collegium Pharmaceutical Inc | 0.43% | $122.01K |
| NetApp Inc | 0.43% | $121.84K |
| Marathon Petroleum Corp | 0.43% | $121.09K |
| Zimmer Biomet Holdings Inc | 0.43% | $120.58K |
| IBM | 0.43% | $119.34K |
| Citigroup Inc | 0.42% | $118.67K |
| Travelers Cos Inc/The | 0.42% | $118.55K |
| Meta Platforms Inc | 0.42% | $118.49K |
| Owens Corning | 0.42% | $117.61K |
| Gogo Inc | 0.42% | $116.91K |
| SandRidge Energy Inc | 0.42% | $116.67K |
| Buckle Inc/The | 0.41% | $115.73K |
| Spok Holdings Inc | 0.41% | $115.34K |
| Meritage Homes Corp | 0.40% | $113.13K |
| Otter Tail Corp | 0.40% | $112.64K |
| Qualys Inc | 0.40% | $112.08K |
| Berry Global Group Inc | 0.39% | $110.76K |
| Bladex | 0.39% | $109.45K |
| Everest Group Ltd | 0.39% | $108.97K |
| Movado Group Inc | 0.39% | $108.54K |
| Ally Financial Inc | 0.38% | $107.03K |
| Mettler-Toledo International I | 0.37% | $104.82K |
| OneMain Holdings Inc | 0.37% | $104.54K |
| Steven Madden Ltd | 0.37% | $103.97K |
| Las Vegas Sands Corp | 0.37% | $103.28K |
| Central Pacific Financial Corp | 0.36% | $101.70K |
| NMI Holdings Inc | 0.35% | $98.72K |
| Amkor Technology Inc | 0.35% | $97.89K |
| Catalyst Pharmaceuticals Inc | 0.35% | $97.40K |
| Ooma Inc | 0.34% | $94.72K |
| Olin Corp | 0.34% | $94.30K |
| Western Union Co/The | 0.34% | $94.30K |
| Magnolia Oil & Gas Corp | 0.33% | $93.10K |
| Liberty Energy Inc | 0.33% | $91.35K |
| International Bancshares Corp | 0.32% | $88.56K |
| Immersion Corp | 0.32% | $88.50K |
| Amgen Inc | 0.32% | $88.42K |
| DR Horton Inc | 0.31% | $86.11K |
| Kennametal Inc | 0.31% | $85.99K |
| Skechers USA Inc | 0.30% | $85.36K |
| Innovative Industrial Properti | 0.30% | $85.30K |
| Atkore Inc | 0.30% | $85.28K |
| PulteGroup Inc | 0.30% | $85.11K |
| Markel Group Inc | 0.30% | $85.09K |
| Garmin Ltd | 0.30% | $84.72K |
| Timken Co/The | 0.30% | $84.22K |
| Visteon Corp | 0.30% | $84.19K |
| Terex Corp | 0.30% | $84.07K |
| Deere & Co | 0.30% | $83.32K |
| Cullen/Frost Bankers Inc | 0.30% | $83.23K |
| Assured Guaranty Ltd | 0.29% | $82.47K |
| Jackson Financial Inc | 0.29% | $82.28K |
| Anterix Inc | 0.29% | $81.91K |
| Lindsay Corp | 0.29% | $81.84K |
| CF Industries Holdings Inc | 0.29% | $81.46K |
| AZZ Inc | 0.29% | $80.34K |
| M/I Homes Inc | 0.28% | $79.88K |
| Oshkosh Corp | 0.28% | $79.74K |
| Griffon Corp | 0.28% | $78.10K |
| Clear Secure Inc | 0.28% | $77.55K |
| Carter's Inc | 0.28% | $77.46K |
| Masco Corp | 0.27% | $76.00K |
| Enova International Inc | 0.26% | $73.89K |
| Stride Inc | 0.26% | $73.88K |
| Ciena Corp | 0.26% | $73.72K |
| USANA Health Sciences Inc | 0.26% | $73.56K |
| Pacira BioSciences Inc | 0.26% | $73.41K |
| Cognizant Technology Solutions | 0.25% | $70.86K |
| QUALCOMM Inc | 0.25% | $70.71K |
| Dillard's Inc | 0.25% | $70.46K |
| Ardmore Shipping Corp | 0.25% | $70.43K |
| Westamerica BanCorp | 0.25% | $70.27K |
| MasterCraft Boat Holdings Inc | 0.25% | $69.37K |
| Alkermes PLC | 0.25% | $69.12K |
| Dorian LPG Ltd | 0.25% | $68.98K |
| IPG Photonics Corp | 0.24% | $66.08K |
| Affiliated Managers Group Inc | 0.23% | $63.12K |
| Sylvamo Corp | 0.22% | $63.04K |
| Toll Brothers Inc | 0.22% | $62.54K |
| Cirrus Logic Inc | 0.22% | $62.30K |
| Cabot Corp | 0.22% | $61.93K |
| Biogen Inc | 0.22% | $61.90K |
| ZipRecruiter Inc | 0.21% | $59.09K |
| Wabash National Corp | 0.21% | $58.36K |
| Perdoceo Education Corp | 0.21% | $58.13K |
| Exelixis Inc | 0.20% | $56.15K |
| Dana Inc | 0.20% | $54.83K |
| Ethan Allen Interiors Inc | 0.20% | $54.69K |
| Centene Corp | 0.19% | $54.50K |
| First American Funds | 0.19% | $52.86K |
| SiriusPoint Ltd | 0.19% | $52.02K |
| Heidrick & Struggles Internati | 0.19% | $51.95K |
| Teradata Corp | 0.18% | $50.39K |
| Sonos Inc | 0.18% | $50.24K |
| Golden Entertainment Inc | 0.18% | $49.74K |
| Organon & Co | 0.17% | $49.06K |
| Build-A-Bear Workshop Inc | 0.17% | $48.87K |
| Playtika Holding Corp | 0.17% | $47.29K |
| Worthington Enterprises Inc | 0.17% | $47.28K |
| AGCO Corp | 0.17% | $47.08K |
| Eli Lilly & Co | 0.16% | $45.27K |
| Adeia Inc | 0.16% | $45.11K |
| Applied Materials Inc | 0.16% | $44.37K |
| Watts Water Technologies Inc | 0.16% | $44.01K |
| Vertex Pharmaceuticals Inc | 0.16% | $43.59K |
| Par Pacific Holdings Inc | 0.16% | $43.58K |
| Pure Storage Inc | 0.16% | $43.53K |
| Inmode Ltd | 0.15% | $43.34K |
| Medtronic PLC | 0.15% | $43.13K |
| Alarm.com Holdings Inc | 0.15% | $42.25K |
| DocuSign Inc | 0.15% | $42.21K |
| Photronics Inc | 0.15% | $41.77K |
| LiveRamp Holdings Inc | 0.15% | $40.90K |
| Quest Diagnostics Inc | 0.14% | $39.97K |
| Pfizer Inc | 0.14% | $39.42K |
| Bio-Rad Laboratories Inc | 0.14% | $39.33K |
| OraSure Technologies Inc | 0.13% | $37.34K |
| Xencor Inc | 0.12% | $33.47K |
C000010398 overview: performance, fees, allocation and SEC filings