C000027861 Holdings — Series Z (Alpha Opportunity Series)
All 163 reported holdings of Series Z (Alpha Opportunity Series) (C000027861) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square | 2.06% | $74.80K |
| Morgan Stanley Capital Services LLC | 2.02% | $73.05K |
| Goldman Sachs International | 1.60% | $57.81K |
| Morgan Stanley Capital Services LLC | 1.27% | $45.98K |
| United Therapeutics Corp | 1.07% | $38.86K |
| Gilead Sciences Inc | 1.01% | $36.64K |
| AT&T Inc | 0.99% | $35.85K |
| Dropbox Inc | 0.98% | $35.57K |
| Cisco Systems Inc | 0.98% | $35.54K |
| Yelp Inc | 0.98% | $35.36K |
| General Motors Co | 0.97% | $35.22K |
| Amdocs Ltd | 0.97% | $35.12K |
| ONE Gas Inc | 0.97% | $35.05K |
| Innoviva Inc | 0.97% | $35.05K |
| Neurocrine Biosciences Inc | 0.96% | $34.83K |
| PBF Energy Inc | 0.96% | $34.75K |
| Apogee Enterprises Inc | 0.96% | $34.68K |
| Allison Transmission Holdings | 0.96% | $34.69K |
| MGIC Investment Corp | 0.96% | $34.65K |
| Bristol-Myers Squibb Co | 0.95% | $34.55K |
| Enact Holdings Inc | 0.95% | $34.46K |
| Equity Commonwealth | 0.95% | $34.44K |
| InterDigital Inc | 0.95% | $34.39K |
| MetLife Inc | 0.95% | $34.32K |
| Cummins Inc | 0.94% | $34.06K |
| Johnson & Johnson | 0.94% | $34.06K |
| Mueller Industries Inc | 0.94% | $34.05K |
| Verizon Communications Inc | 0.94% | $34.02K |
| CVR Energy Inc | 0.94% | $34.00K |
| Fox Corp | 0.94% | $33.97K |
| Jazz Pharmaceuticals PLC | 0.94% | $33.94K |
| OGE Energy Corp | 0.94% | $33.88K |
| Essent Group Ltd | 0.93% | $33.71K |
| Black Hills Corp | 0.93% | $33.61K |
| T-Mobile US Inc | 0.92% | $33.47K |
| Vontier Corp | 0.92% | $33.23K |
| Vishay Intertechnology Inc | 0.91% | $33.09K |
| WEC Energy Group Inc | 0.91% | $32.95K |
| National Fuel Gas Co | 0.91% | $32.84K |
| Merck & Co Inc | 0.91% | $32.81K |
| Avnet Inc | 0.91% | $32.80K |
| CMS Energy Corp | 0.90% | $32.74K |
| Zoom Video Communications Inc | 0.90% | $32.61K |
| Lennar Corp | 0.90% | $32.52K |
| PACCAR Inc | 0.89% | $32.32K |
| International Seaways Inc | 0.89% | $32.17K |
| Lear Corp | 0.89% | $32.09K |
| MSC Industrial Direct Co Inc | 0.88% | $32.04K |
| Synchrony Financial | 0.88% | $31.95K |
| Janus Henderson Group PLC | 0.88% | $31.82K |
| Teekay Corp | 0.87% | $31.41K |
| eBay Inc | 0.87% | $31.37K |
| TD SYNNEX Corp | 0.85% | $30.70K |
| GMS Inc | 0.84% | $30.55K |
| Goldman Sachs International | 0.84% | $30.25K |
| Caterpillar Inc | 0.82% | $29.65K |
| Teekay Tankers Ltd | 0.81% | $29.31K |
| Acuity Brands Inc | 0.81% | $29.21K |
| KB Home | 0.79% | $28.77K |
| Monarch Casino & Resort Inc | 0.79% | $28.68K |
| Sonoco Products Co | 0.79% | $28.45K |
| BorgWarner Inc | 0.78% | $28.08K |
| Polaris Inc | 0.77% | $27.88K |
| Preferred Bank/Los Angeles CA | 0.77% | $27.78K |
| Boise Cascade Co | 0.76% | $27.66K |
| Molina Healthcare Inc | 0.76% | $27.65K |
| TEGNA Inc | 0.76% | $27.48K |
| IDT Corp | 0.72% | $25.97K |
| Collegium Pharmaceutical Inc | 0.70% | $25.44K |
| Scorpio Tankers Inc | 0.70% | $25.36K |
| UFP Industries Inc | 0.70% | $25.31K |
| Royalty Pharma PLC | 0.69% | $25.10K |
| Snap-on Inc | 0.69% | $24.83K |
| Buckle Inc/The | 0.68% | $24.71K |
| Otter Tail Corp | 0.67% | $24.09K |
| Bladex | 0.66% | $23.91K |
| Owens Corning | 0.64% | $23.10K |
| Cheniere Energy Inc | 0.63% | $22.90K |
| HF Sinclair Corp | 0.62% | $22.46K |
| Valero Energy Corp | 0.59% | $21.48K |
| United Rentals Inc | 0.59% | $21.34K |
| Everest Group Ltd | 0.58% | $20.96K |
| Immersion Corp | 0.57% | $20.62K |
| M/I Homes Inc | 0.56% | $20.40K |
| Hilltop Holdings Inc | 0.54% | $19.52K |
| NetApp Inc | 0.54% | $19.45K |
| Meritage Homes Corp | 0.54% | $19.42K |
| Carter's Inc | 0.53% | $19.33K |
| Catalyst Pharmaceuticals Inc | 0.53% | $19.30K |
| Jackson Financial Inc | 0.52% | $18.86K |
| OneMain Holdings Inc | 0.50% | $18.04K |
| NMI Holdings Inc | 0.49% | $17.73K |
| CF Industries Holdings Inc | 0.49% | $17.64K |
| Visteon Corp | 0.49% | $17.61K |
| Atkore Inc | 0.48% | $17.54K |
| Ooma Inc | 0.48% | $17.52K |
| Terex Corp | 0.48% | $17.33K |
| Qualys Inc | 0.47% | $17.11K |
| Movado Group Inc | 0.47% | $16.93K |
| Amkor Technology Inc | 0.46% | $16.73K |
| Spok Holdings Inc | 0.45% | $16.39K |
| Griffon Corp | 0.45% | $16.35K |
| Clear Secure Inc | 0.45% | $16.28K |
| Ciena Corp | 0.44% | $16.00K |
| Western Union Co/The | 0.44% | $15.85K |
| Marathon Petroleum Corp | 0.42% | $15.09K |
| MasterCraft Boat Holdings Inc | 0.41% | $14.86K |
| Enova International Inc | 0.41% | $14.75K |
| Cal-Maine Foods Inc | 0.40% | $14.54K |
| Wabash National Corp | 0.40% | $14.48K |
| Cirrus Logic Inc | 0.39% | $14.30K |
| Ally Financial Inc | 0.39% | $14.04K |
| Perdoceo Education Corp | 0.38% | $13.84K |
| Mattel Inc | 0.37% | $13.51K |
| Alkermes PLC | 0.36% | $12.94K |
| Dillard's Inc | 0.35% | $12.77K |
| Central Pacific Financial Corp | 0.35% | $12.74K |
| Gogo Inc | 0.35% | $12.67K |
| Toll Brothers Inc | 0.34% | $12.44K |
| AGCO Corp | 0.34% | $12.43K |
| Upbound Group Inc | 0.33% | $12.10K |
| USANA Health Sciences Inc | 0.33% | $11.99K |
| Pacira BioSciences Inc | 0.33% | $11.87K |
| Stride Inc | 0.32% | $11.70K |
| SandRidge Energy Inc | 0.32% | $11.64K |
| Sylvamo Corp | 0.31% | $11.25K |
| Dorian LPG Ltd | 0.30% | $10.99K |
| SiriusPoint Ltd | 0.30% | $10.91K |
| AZZ Inc | 0.30% | $10.89K |
| Build-A-Bear Workshop Inc | 0.30% | $10.77K |
| International Bancshares Corp | 0.30% | $10.76K |
| Ethan Allen Interiors Inc | 0.29% | $10.57K |
| IPG Photonics Corp | 0.29% | $10.55K |
| Photronics Inc | 0.28% | $10.04K |
| Lindsay Corp | 0.27% | $9.95K |
| Golden Entertainment Inc | 0.27% | $9.77K |
| Zimmer Biomet Holdings Inc | 0.27% | $9.77K |
| Argan Inc | 0.27% | $9.73K |
| Organon & Co | 0.27% | $9.69K |
| Sonos Inc | 0.27% | $9.67K |
| Adeia Inc | 0.27% | $9.61K |
| Teradata Corp | 0.25% | $9.05K |
| Ardmore Shipping Corp | 0.25% | $9.01K |
| Centene Corp | 0.25% | $8.88K |
| Playtika Holding Corp | 0.24% | $8.77K |
| Inmode Ltd | 0.24% | $8.54K |
| Mettler-Toledo International I | 0.23% | $8.39K |
| ZipRecruiter Inc | 0.23% | $8.21K |
| Alarm.com Holdings Inc | 0.21% | $7.69K |
| Amgen Inc | 0.21% | $7.50K |
| Biogen Inc | 0.20% | $7.42K |
| Exelixis Inc | 0.20% | $7.08K |
| Liberty Energy Inc | 0.19% | $7.02K |
| Masterbrand Inc | 0.19% | $7.00K |
| Kennametal Inc | 0.19% | $6.94K |
| Harmony Biosciences Holdings I | 0.19% | $6.94K |
| Par Pacific Holdings Inc | 0.19% | $6.92K |
| Becton Dickinson & Co | 0.19% | $6.78K |
| LiveRamp Holdings Inc | 0.19% | $6.71K |
| Amphastar Pharmaceuticals Inc | 0.18% | $6.52K |
| OraSure Technologies Inc | 0.17% | $6.17K |
| Xencor Inc | 0.15% | $5.53K |
| Raymond James Financial Inc | 0.00% | $62 |
C000027861 overview: performance, fees, allocation and SEC filings